The Metal Arts Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998	Jun '97 Jun 30, 1997
Cash & Equivalents	0.03	0.1	0.01	0.04	-
Cash & Short-Term Investments	0.03	0.1	0.01	0.04	-
Cash Growth	-70.26%	1198.50%	-79.24%	-	-
Accounts Receivable	0.19	0.28	0.3	0.26	-
Other Receivables	0.03	0.1	0.04	0.01	-
Receivables	0.21	0.38	0.34	0.27	-
Inventory	-	-	0.04	-	-
Prepaid Expenses	0	0	0.02	0.03	-
Total Current Assets	0.29	0.52	0.42	0.37	-
Property, Plant & Equipment	0.93	1.01	0.97	0.67	-
Goodwill	0.2	0.22	0.22	-	-
Other Intangible Assets	0.01	0.01	0.01	0.02	-
Long-Term Deferred Tax Assets	0.11	0.13	0.17	0.15	-
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	0.06	0.07	0.06	0.07	-
Total Assets	1.62	1.95	1.85	1.28	-
Accounts Payable	0.52	0.67	0.82	0.33	-
Accrued Expenses	0.13	0.11	0.96	0.09	-
Short-Term Debt	0.07	-	-	-	-
Current Portion of Long-Term Debt	0.13	0.23	0.6	0.4	-
Current Portion of Leases	0.07	0.06	0.05	-	-
Other Current Liabilities	-	0.89	0.02	0.01	-
Total Current Liabilities	0.91	1.96	2.45	0.84	-
Long-Term Debt	-	-	0.02	0.18	-
Long-Term Leases	0.07	0.14	0.2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	0.24	0.24	0.24	0.24	-
Total Liabilities	1.22	2.34	2.91	1.27	-
Common Stock	0.07	0.08	0.08	0.08	-
Additional Paid-In Capital	2.46	2.46	2.46	2.46	-
Retained Earnings	-2.12	-2.92	-3.69	-2.66	-
Treasury Stock	-0.03	-	-	-	-
Total Common Equity	0.39	-0.39	-1.16	-0.13	-
Minority Interest	-	-	0.1	0.14	-
Shareholders' Equity	0.39	-0.39	-1.06	0.01	-
Total Liabilities & Equity	1.62	1.95	1.85	1.28	-
Total Debt	0.34	0.43	0.86	0.59	-
Net Cash (Debt)	-0.31	-0.33	-0.85	-0.55	-
Net Cash Per Share	-0.04	-0.04	-0.11	-0.07	-
Filing Date Shares Outstanding	7.37	7.52	7.52	7.52	7.36
Total Common Shares Outstanding	7.37	7.52	7.52	7.52	7.36
Working Capital	-0.62	-1.44	-2.04	-0.47	-
Book Value Per Share	0.05	-0.05	-0.15	-0.02	-
Tangible Book Value	0.18	-0.62	-1.39	-0.15	-
Tangible Book Value Per Share	0.02	-0.08	-0.19	-0.02	-
Buildings	0.04	0.04	0.26	0.04	-
Machinery	2.01	1.87	3.4	1.22	-
Leasehold Improvements	0.04	0.04	0.26	0.04	-

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