SETO — SETO Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for SETO Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2001 January 31st	2002 January 31st	2003 January 31st	2004 January 31st	2005 January 31st
Period Length:	—	—	—	—	—
Source:	10KSB40	10KSB	10KSB	10KSB	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.743	0.543	0.508	0.147	0.237
Net Total Accounts Receivable
Net Total Receivables	0.858	1.23	1.28	0.559	0.508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.82	2.87	3.19	1.66	1.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.751	0.711	0.587	0.758	0.671
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4.63	4.69	4.33	3.04	3.02
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.23	1.7	1.06	0.648	0.984
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.41	1.85	1.11	0.713	1.41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.22	2.84	3.23	2.33	1.61
Total Liabilities & Shareholders' Equity	4.63	4.69	4.33	3.04	3.02
Total Common Shares Outstanding