ATI Networks, Inc. (ATIW)

ATI Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	0.01	0	0.01	0.02	0.06
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	0.01	0	0.01	0.03	0.07
Cash Growth	554.15%	-93.25%	-48.78%	-58.33%	-
Receivables	0.02	0.02	0	0.01	0.11
Inventory	0	0	0	0.01	0.03
Prepaid Expenses	-	-	0	0	0
Total Current Assets	0.02	0.02	0.02	0.05	0.21
Property, Plant & Equipment	0.02	0.03	0.03	0.04	0.04
Other Intangible Assets	-	-	-	0.43	0.27
Other Long-Term Assets	-	0.06	0.06	-	-
Total Assets	10.04	0.1	0.11	0.52	0.52
Accounts Payable	0.02	0.05	0.02	0.01	0.02
Accrued Expenses	0.14	0.16	0.07	0.01	0.01
Short-Term Debt	0.15	0.27	0.2	0.05	-
Current Portion of Long-Term Debt	-	-	-	0	-
Current Portion of Leases	-	0	0	-	-
Current Unearned Revenue	-	-	-	0.05	0.05
Total Current Liabilities	0.31	0.49	0.3	0.13	0.09
Long-Term Debt	0.21	-	-	0.01	-
Long-Term Leases	-	0	0	-	-
Long-Term Unearned Revenue	-	-	-	0.05	0.1
Total Liabilities	0.52	0.49	0.3	0.18	0.19
Common Stock	11.37	1.19	1.14	1.13	0.94
Retained Earnings	-1.84	-1.57	-1.33	-0.78	-0.6
Comprehensive Income & Other	-0.01	-0.01	-	-0.02	-0.02
Shareholders' Equity	9.52	-0.38	-0.19	0.33	0.32
Total Liabilities & Equity	10.04	0.1	0.11	0.52	0.52
Total Debt	0.35	0.27	0.21	0.06	-
Net Cash (Debt)	-0.35	-0.27	-0.19	-0.03	0.07
Net Cash Per Share	-0.05	-0.09	-0.07	-0.01	0.03
Filing Date Shares Outstanding	7.41	3.23	3.06	2.59	2.56
Total Common Shares Outstanding	7.41	3.23	3.06	2.59	2.56
Working Capital	-0.29	-0.47	-0.28	-0.08	0.12
Book Value Per Share	1.28	-0.12	-0.06	0.13	0.13
Tangible Book Value	9.52	-0.38	-0.19	-0.09	0.05
Tangible Book Value Per Share	1.28	-0.12	-0.06	-0.04	0.02
Machinery	-	0.08	0.08	0.08	0.06

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