ATI Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep '00 Sep 30, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996
Cash & Equivalents	0.01	0	0.01	0.02	0.06
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	0.01	0	0.01	0.03	0.07
Cash Growth	554.15%	-93.25%	-48.78%	-58.33%	-
Receivables	0.02	0.02	0	0.01	0.11
Inventory	0	0	0	0.01	0.03
Prepaid Expenses	-	-	0	0	0
Total Current Assets	0.02	0.02	0.02	0.05	0.21
Property, Plant & Equipment	0.02	0.03	0.03	0.04	0.04
Other Intangible Assets	-	-	-	0.43	0.27
Other Long-Term Assets	-	0.06	0.06	-	-
Total Assets	10.04	0.1	0.11	0.52	0.52
Accounts Payable	0.02	0.05	0.02	0.01	0.02
Accrued Expenses	0.14	0.16	0.07	0.01	0.01
Short-Term Debt	0.15	0.27	0.2	0.05	-
Current Portion of Long-Term Debt	-	-	-	0	-
Current Portion of Leases	-	0	0	-	-
Current Unearned Revenue	-	-	-	0.05	0.05
Total Current Liabilities	0.31	0.49	0.3	0.13	0.09
Long-Term Debt	0.21	-	-	0.01	-
Long-Term Leases	-	0	0	-	-
Long-Term Unearned Revenue	-	-	-	0.05	0.1
Total Liabilities	0.52	0.49	0.3	0.18	0.19
Common Stock	11.37	1.19	1.14	1.13	0.94
Retained Earnings	-1.84	-1.57	-1.33	-0.78	-0.6
Comprehensive Income & Other	-0.01	-0.01	-	-0.02	-0.02
Shareholders' Equity	9.52	-0.38	-0.19	0.33	0.32
Total Liabilities & Equity	10.04	0.1	0.11	0.52	0.52
Total Debt	0.35	0.27	0.21	0.06	-
Net Cash (Debt)	-0.35	-0.27	-0.19	-0.03	0.07
Net Cash Per Share	-0.05	-0.09	-0.07	-0.01	0.03
Filing Date Shares Outstanding	7.41	3.23	3.06	2.59	2.56
Total Common Shares Outstanding	7.41	3.23	3.06	2.59	2.56
Working Capital	-0.29	-0.47	-0.28	-0.08	0.12
Book Value Per Share	1.28	-0.12	-0.06	0.13	0.13
Tangible Book Value	9.52	-0.38	-0.19	-0.09	0.05
Tangible Book Value Per Share	1.28	-0.12	-0.06	-0.04	0.02
Machinery	-	0.08	0.08	0.08	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.