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