KARE — Tech World Capital Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Tech World Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C1998 December 31st	1999 December 31st	C2000 December 31st	C2001 December 31st	2002 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.49	0.174	0.201	0	0.319
Net Total Accounts Receivable
Net Total Receivables	5.78	9.23	13.6	6.72	5.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	15.8	30.1	16.8	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	3.21	4.13	3.18	2.96
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.6	48.6	91.4	83	47.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.96	3.17	11.1	7.43	40.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.1	18.2	51.7	45.5	42.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.5	30.3	39.7	37.6	4.62
Total Liabilities & Shareholders' Equity	41.6	48.6	91.4	83	47.1
Total Common Shares Outstanding