CDNO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Sep '99 Sep 30, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Cash & Equivalents	-	0.05	0.01	0.03	0.01
Short-Term Investments	-	-	-	0.1	0.22
Cash & Short-Term Investments	-	0.05	0.01	0.12	0.23
Cash Growth	-	238.83%	-88.41%	-46.33%	-
Accounts Receivable	1.06	6.85	1.59	-	-
Receivables	1.06	6.85	1.59	0.03	0.18
Inventory	0.39	4.87	1.19	-	-
Prepaid Expenses	0.01	0.55	0.03	-	-
Other Current Assets	-	0.29	-	0	0.03
Total Current Assets	1.45	12.62	2.83	0.16	0.43
Property, Plant & Equipment	-	11.51	2.05	-	-
Goodwill	-	3.22	2.13	-	-
Other Long-Term Assets	5.57	2.41	0.69	-	-
Total Assets	7.02	29.75	7.71	0.16	0.43
Accounts Payable	11.7	11.69	3.87	0.02	0.03
Accrued Expenses	0.82	0.55	0.29	0.04	0.02
Short-Term Debt	7.06	12.85	0.23	-	-
Current Portion of Long-Term Debt	6.85	7.51	0.32	-	0.01
Current Portion of Leases	0.16	0.19	-	-	-
Other Current Liabilities	0.02	0.03	0.06	0.02	-
Total Current Liabilities	26.61	32.82	4.77	0.08	0.07
Long-Term Debt	-	-	2.93	-	-
Long-Term Leases	0.58	0.66	-	-	-
Other Long-Term Liabilities	0.75	0.47	-	-	-
Total Liabilities	27.95	33.95	7.7	0.08	0.07
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	16.98	13.45	2.07	0.86	0.83
Retained Earnings	-39.11	-18.84	-3.26	-0.78	-0.47
Total Common Equity	-22.12	-5.39	-1.19	0.08	0.37
Shareholders' Equity	-20.92	-4.2	0.01	0.08	0.37
Total Liabilities & Equity	7.02	29.75	7.71	0.16	0.43
Total Debt	14.65	21.21	3.47	-	0.01
Net Cash (Debt)	-14.65	-21.16	-3.46	0.12	0.22
Net Cash Growth	-	-	-	-43.24%	-
Net Cash Per Share	-0.26	-0.87	-0.23	0.08	0.15
Filing Date Shares Outstanding	97.65	57.11	15.99	1.57	1.53
Total Common Shares Outstanding	97.25	48.08	15.99	1.57	1.53
Working Capital	-25.16	-20.2	-1.94	0.08	0.37
Book Value Per Share	-0.23	-0.11	-0.07	0.05	0.24
Tangible Book Value	-22.12	-8.61	-3.32	0.08	0.37
Tangible Book Value Per Share	-0.23	-0.18	-0.21	0.05	0.24
Machinery	-	12.25	2.27	-	-

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