IPMG — Sparx Technologies Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Sparx Technologies, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	1994 December 31st	1995 December 30th	1996 December 28th	1997 December 27th	1999 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.06	5.24	13.9	2.48	0.413
Net Total Accounts Receivable
Net Total Receivables	13.8	36.9	13.9	12.2	2.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.1	73.7	39.7	17.8	4.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.925	1.17	2.67	3.91	2.58
Net Intangible Assets
Other Long Term Assets
Total Assets	36.8	76	43.2	21.9	7.34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	41.2	16.9	16.1	6.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	26.8	41.5	16.9	16.1	6.31
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.99	34.5	26.3	5.78	1.03
Total Liabilities & Shareholders' Equity	36.8	76	43.2	21.9	7.34
Total Common Shares Outstanding
Total Preferred Shares Outstanding