Media Way 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	FY 1995
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	Dec '95 Dec 31, 1995
Cash & Equivalents	0.01	0.76	0.02	0.39	0.22	-
Cash & Short-Term Investments	0.01	0.76	0.02	0.39	0.22	-
Cash Growth	-99.27%	3706.29%	-94.91%	75.04%	-	-
Accounts Receivable	0.54	0	0.08	0.01	0.1	-
Other Receivables	-	-	-	-	0.02	-
Receivables	0.54	0	0.08	0.01	0.12	-
Inventory	0.01	0.01	0.09	0.05	-	-
Prepaid Expenses	0.66	0.76	0.13	0.64	0.02	-
Total Current Assets	1.22	1.54	0.32	1.09	0.36	-
Property, Plant & Equipment	0.24	0.1	0.18	0.2	0.12	-
Goodwill	-	-	-	-	0.23	-
Other Intangible Assets	-	-	0.21	0.32	0.12	-
Long-Term Deferred Charges	-	-	0	0	0	-
Other Long-Term Assets	0.04	0.04	0.01	0.01	0	-
Total Assets	1.5	1.67	0.83	1.73	0.94	-
Accounts Payable	0.56	0.4	0.29	0.1	0.13	-
Accrued Expenses	0.09	0.05	0.01	-	-	-
Short-Term Debt	-	-	1.47	0.85	0.35	-
Current Portion of Long-Term Debt	-	-	-	-	0.31	-
Current Portion of Leases	-	-	-	0.01	0.01	-
Other Current Liabilities	0.05	-	0.32	-	-	-
Total Current Liabilities	0.7	0.45	2.09	0.96	0.79	-
Long-Term Debt	2.12	2.24	-	-	-	-
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	2.82	2.69	2.09	0.96	0.8	-
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	13.44	12.15	3.77	3.05	1.08	-
Retained Earnings	-14.97	-13.33	-5.04	-2.28	-0.95	-
Comprehensive Income & Other	0.2	0.16	-	-	-	-
Shareholders' Equity	-1.33	-1.01	-1.27	0.78	0.14	-
Total Liabilities & Equity	1.5	1.67	0.83	1.73	0.94	-
Total Debt	2.12	2.24	1.47	0.86	0.67	-
Net Cash (Debt)	-2.11	-1.48	-1.45	-0.46	-0.45	-
Net Cash Per Share	-0.30	-0.28	-0.78	-0.32	-0.34	-
Filing Date Shares Outstanding	7.83	6.96	4.08	1.61	1.42	4.8
Total Common Shares Outstanding	7.83	6.67	2.38	1.59	1.38	4.8
Working Capital	0.52	1.09	-1.77	0.13	-0.44	-
Book Value Per Share	-0.17	-0.15	-0.53	0.49	0.10	-
Tangible Book Value	-1.33	-1.01	-1.47	0.45	-0.21	-
Tangible Book Value Per Share	-0.17	-0.15	-0.62	0.29	-0.15	-
Buildings	-	0.01	-	-	-	-
Machinery	-	0.37	0.41	0.37	0.24	-
Leasehold Improvements	-	0.01	-	-	-	-

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