Angstrom Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	1995
Period Ending	Jul '01 Jul 31, 2001	Oct '00 Oct 31, 2000	Oct '99 Oct 31, 1999	Oct '98 Oct 31, 1998	Oct '97 Oct 31, 1997	Oct '96 Oct 31, 1996	1995
Cash & Equivalents	0.53	0.41	0.46	0.81	0.07	0.02	Upgrade
Short-Term Investments	-	0.54	0.51	-	0.61	0.82	Upgrade
Cash & Short-Term Investments	0.53	0.95	0.97	0.81	0.69	0.84	Upgrade
Cash Growth	-45.78%	-1.65%	19.64%	17.89%	-18.34%	-	Upgrade
Accounts Receivable	0.14	0.15	0.06	0.21	0.13	0.11	Upgrade
Other Receivables	-	-	-	-	0	0.01	Upgrade
Receivables	0.14	0.15	0.06	0.21	0.13	0.12	Upgrade
Inventory	0.72	0.79	0.76	0.84	0.64	0.57	Upgrade
Prepaid Expenses	0.01	0.01	0.01	0.02	0.04	0	Upgrade
Total Current Assets	1.45	1.9	1.81	1.88	1.5	1.52	Upgrade
Property, Plant & Equipment	0.04	0.02	0.02	0.05	0.08	0.1	Upgrade
Other Intangible Assets	0.17	0.15	0.14	0.13	0.13	0.1	Upgrade
Total Assets	1.66	2.07	1.96	2.06	1.7	1.72	Upgrade
Accounts Payable	0.04	0.03	0.02	0.04	0.09	0.19	Upgrade
Accrued Expenses	0.08	0.1	0.05	0.07	0.07	0.06	Upgrade
Current Portion of Long-Term Debt	-	-	0.01	0.03	0.03	0.03	Upgrade
Other Current Liabilities	-	-	0.03	-	-	-	Upgrade
Total Current Liabilities	0.12	0.13	0.11	0.15	0.19	0.27	Upgrade
Long-Term Debt	-	-	-	0.01	0.04	0.07	Upgrade
Total Liabilities	0.12	0.13	0.11	0.15	0.22	0.34	Upgrade
Common Stock	0.24	0.24	0.24	0.24	0.23	0.22	Upgrade
Additional Paid-In Capital	5.13	5.13	5.11	5.06	4.97	4.73	Upgrade
Retained Earnings	-5.91	-5.52	-5.57	-5.52	-5.93	-6.01	Upgrade
Total Common Equity	-0.54	-0.15	-0.23	-0.23	-0.72	-1.06	Upgrade
Shareholders' Equity	1.54	1.93	1.86	1.9	1.48	1.38	Upgrade
Total Liabilities & Equity	1.66	2.07	1.96	2.06	1.7	1.72	Upgrade
Total Debt	-	-	0.01	0.04	0.07	0.09	Upgrade
Net Cash (Debt)	0.53	0.95	0.96	0.77	0.62	0.75	Upgrade
Net Cash Growth	-45.78%	-1.05%	24.93%	24.62%	-17.17%	-	Upgrade
Net Cash Per Share	0.02	0.04	0.04	0.03	0.03	0.03	Upgrade
Filing Date Shares Outstanding	23.79	23.79	23.79	23.66	23.28	22.47	Upgrade
Total Common Shares Outstanding	23.79	23.79	23.79	23.64	23.26	22.47	Upgrade
Working Capital	1.33	1.76	1.7	1.73	1.31	1.25	Upgrade
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.03	-0.05	Upgrade
Tangible Book Value	-0.71	-0.3	-0.37	-0.35	-0.85	-1.16	Upgrade
Tangible Book Value Per Share	-0.03	-0.01	-0.02	-0.01	-0.04	-0.05	Upgrade
Machinery	-	0.19	0.18	0.17	0.16	-	Upgrade

Updated Sep 14, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.