Buzz Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998
Period Ending	Sep '01 Sep 30, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998
Cash & Equivalents	0.12	0.07	0	-
Cash & Short-Term Investments	0.12	0.07	0	-
Cash Growth	-6.36%	1248.67%	-	-
Receivables	0.15	0.16	0.02	-
Inventory	0.18	0.14	0.06	-
Prepaid Expenses	0.06	0.04	-	-
Other Current Assets	0.1	0.13	-	-
Total Current Assets	0.61	0.54	0.08	-
Property, Plant & Equipment	1.15	0.51	0.64	-
Goodwill	1.5	0.47	-	-
Long-Term Deferred Charges	-	0	0	-
Other Long-Term Assets	0.07	0.01	0.1	-
Total Assets	3.32	1.54	0.84	-
Accounts Payable	0.45	0.29	0.05	-
Current Portion of Long-Term Debt	0.12	0.18	0.26	-
Current Unearned Revenue	0.2	0.22	-	-
Total Current Liabilities	0.77	0.7	0.31	-
Long-Term Debt	0.17	0.29	0.54	-
Total Liabilities	0.93	0.99	0.85	-
Common Stock	1.14	0.38	0.07	-
Additional Paid-In Capital	5.44	2.99	0.63	-
Retained Earnings	-4.15	-2.64	-0.68	-
Treasury Stock	-0.04	-0.04	-0.04	-
Comprehensive Income & Other	-	-0.15	-	-
Shareholders' Equity	2.39	0.55	-0.02	-
Total Liabilities & Equity	3.32	1.54	0.84	-
Total Debt	0.28	0.47	0.8	-
Net Cash (Debt)	-0.16	-0.4	-0.79	-
Working Capital	-0.16	-0.16	-0.23	-
Tangible Book Value	0.89	0.07	-0.02	-
Buildings	-	0.19	0.02	-
Machinery	-	0.39	0.7	-

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