ALSI Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec '03 Dec 31, 2003	Mar '03 Mar 31, 2003	Mar '02 Mar 31, 2002	Mar '01 Mar 31, 2001	Mar '00 Mar 31, 2000	Dec '99 Dec 31, 1999
Cash & Equivalents	-	0	0	0.01	0.24	0.01
Cash & Short-Term Investments	-	0	0	0.01	0.24	0.01
Cash Growth	-	316.67%	-99.63%	-94.68%	2191.10%	-
Accounts Receivable	-	-	0.03	0.01	-	-
Other Receivables	-	-	-	-	0.01	0.01
Receivables	-	-	0.03	0.01	0.08	0.06
Inventory	-	-	-	0.02	0.03	0.03
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	-	-	-	-	0.11	0.01
Total Current Assets	-	0	0.03	0.09	0.46	0.11
Property, Plant & Equipment	0.01	0.01	0.02	0.09	0.07	0.01
Other Long-Term Assets	-	-	-	0	0.02	0.02
Total Assets	0.01	0.01	0.04	0.19	0.54	0.14
Accounts Payable	0.63	0.59	0.54	0.23	0.13	0.17
Accrued Expenses	1.13	0.89	0.64	0.38	0.13	0.14
Short-Term Debt	1.18	1.18	1.25	2.11	1.42	1.35
Current Portion of Long-Term Debt	-	-	-	0.03	0.01	-
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	2.94	2.66	2.44	2.75	1.69	1.67
Long-Term Debt	-	-	-	0.03	0.03	-
Total Liabilities	2.94	2.66	2.44	2.77	1.72	1.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5.08	5.08	4.93	3.57	2.09	0.86
Retained Earnings	-8.03	-7.74	-7.34	-6.17	-3.27	-2.39
Shareholders' Equity	-2.93	-2.65	-2.4	-2.59	-1.17	-1.53
Total Liabilities & Equity	0.01	0.01	0.04	0.19	0.54	0.14
Total Debt	1.18	1.18	1.25	2.16	1.46	1.35
Net Cash (Debt)	-1.18	-1.18	-1.25	-2.15	-1.22	-1.34
Net Cash Per Share	-5.22	-5.22	-7.08	-16.84	-11.69	-13.41
Filing Date Shares Outstanding	0.25	0.26	0.22	0.14	0.11	0.1
Total Common Shares Outstanding	0.25	0.26	0.22	0.14	0.11	0.1
Working Capital	-2.94	-2.66	-2.41	-2.65	-1.23	-1.56
Book Value Per Share	-11.96	-10.38	-11.13	-17.93	-10.85	-
Tangible Book Value	-2.93	-2.65	-2.4	-2.59	-1.17	-1.53
Tangible Book Value Per Share	-11.96	-10.38	-11.13	-17.93	-10.85	-
Machinery	-	0.03	0.03	0.12	0.07	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.