Bishop Capital Corporation (BPCP)

Bishop Capital Balance Sheet

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

Fiscal Year	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001
Cash & Equivalents	0.08	0.11	0.06	0.1	0.5
Short-Term Investments	1.39	1.44	1.1	1.13	-
Trading Asset Securities	-	-	-	-	0.76
Cash & Short-Term Investments	1.47	1.54	1.16	1.23	1.26
Cash Growth	-4.46%	32.77%	-5.33%	-2.25%	47.01%
Accounts Receivable	0.14	0.05	0.05	0.04	0.1
Other Receivables	0.02	0.01	0.04	0.03	0.02
Receivables	0.15	0.07	0.1	0.06	0.13
Prepaid Expenses	0	0.01	0.03	0.02	0.02
Restricted Cash	-	-	-	0.01	0.24
Total Current Assets	1.63	1.62	1.29	1.32	1.64
Property, Plant & Equipment	0.05	0.21	0.19	0.2	0.16
Long-Term Investments	0.05	0.05	0.25	0.35	0.27
Other Intangible Assets	0.16	0.17	0.18	0.2	0.21
Long-Term Deferred Tax Assets	-	-	0.04	0.04	0.18
Other Long-Term Assets	0.66	0.67	0.73	0.73	0.89
Total Assets	2.55	2.72	2.68	3.06	3.45
Accounts Payable	0.07	0.09	0.09	0.06	0.09
Current Portion of Long-Term Debt	0.08	0.19	0.29	0.1	0.01
Current Unearned Revenue	-	-	-	-	0.58
Other Current Liabilities	0.26	0.26	0.09	0.13	0.13
Total Current Liabilities	0.41	0.54	0.48	0.3	0.82
Long-Term Debt	-	-	-	0.2	0.21
Total Liabilities	0.41	0.54	0.48	0.5	1.03
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2.27	2.19	2.19	2.29	2.26
Retained Earnings	-0.21	-0.08	-0.05	0.36	0.13
Treasury Stock	-	-	-	-0.16	-0.06
Total Common Equity	2.07	2.12	2.15	2.5	2.33
Minority Interest	0.07	0.06	0.05	0.06	0.08
Shareholders' Equity	2.14	2.18	2.2	2.56	2.41
Total Liabilities & Equity	2.55	2.72	2.68	3.06	3.45
Total Debt	0.08	0.19	0.29	0.3	0.22
Net Cash (Debt)	1.39	1.36	0.88	0.93	1.03
Net Cash Growth	2.81%	54.77%	-5.72%	-9.89%	66.52%
Working Capital	1.22	1.08	0.81	1.03	0.82
Tangible Book Value	1.91	1.95	1.96	2.3	2.12
Buildings	-	0.25	0.24	0.23	0.23
Machinery	0.12	0.17	0.13	0.13	0.07

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