Cyclo3pss Corporation (CYPS)

Cyclo3pss Balance Sheet

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

Fiscal Year	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Feb 28, 2002	Feb 28, 2001	Feb 29, 2000	Feb 28, 1999	Feb 28, 1998
Cash & Equivalents	0.07	0.06	0.11	0.04	0.57
Cash & Short-Term Investments	0.07	0.06	0.11	0.04	0.57
Cash Growth	17.87%	-42.34%	198.64%	-93.72%	-55.07%
Accounts Receivable	0.07	0.03	0.07	0.05	0.11
Receivables	0.07	0.11	0.07	0.05	0.11
Inventory	-	-	0.02	0.07	0.15
Prepaid Expenses	0.01	0	0.01	0.05	0.08
Total Current Assets	0.15	0.17	0.2	0.19	0.91
Property, Plant & Equipment	0.01	0.05	0.14	0.23	0.24
Goodwill	-	-	-	-	0.31
Other Intangible Assets	0.02	0.07	0.13	0.16	0.49
Other Long-Term Assets	-	0.02	-	0.01	0.02
Total Assets	0.19	0.32	0.47	0.59	1.97
Accounts Payable	0.13	0.12	0.26	0.24	0.68
Accrued Expenses	0.16	0.12	0.45	0.15	0.11
Short-Term Debt	0.74	1.01	0.25	-	-
Current Portion of Leases	-	-	0	0.01	0.02
Current Unearned Revenue	0.1	0.1	0.1	-	-
Total Current Liabilities	1.13	1.35	1.06	0.4	0.81
Long-Term Leases	-	-	-	0	0.01
Total Liabilities	1.13	1.35	1.06	0.4	0.83
Common Stock	0.04	0.03	0.03	0.02	0.02
Additional Paid-In Capital	20.63	19.5	19.03	17.86	16.03
Retained Earnings	-21.11	-20.26	-19.15	-17.19	-14.41
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-	0.19	-	-	-
Total Common Equity	-0.94	-1.04	-0.59	0.19	1.14
Shareholders' Equity	-0.94	-1.04	-0.59	0.19	1.14
Total Liabilities & Equity	0.19	0.32	0.47	0.59	1.97
Total Debt	0.74	1.01	0.25	0.01	0.04
Net Cash (Debt)	-0.67	-0.95	-0.15	0.02	0.54
Net Cash Growth	-	-	-	-95.75%	853.03%
Net Cash Per Share	-0.02	-0.03	-0.01	0.00	0.04
Filing Date Shares Outstanding	40.05	30.09	24.96	17.34	14.88
Total Common Shares Outstanding	38.35	30.09	24.96	17.34	14.88
Working Capital	-0.98	-1.18	-0.86	-0.2	0.1
Book Value Per Share	-0.02	-0.03	-0.02	0.01	0.08
Tangible Book Value	-0.97	-1.11	-0.72	0.03	0.34
Tangible Book Value Per Share	-0.03	-0.04	-0.03	0.00	0.02
Buildings	-	0.11	0.11	0.11	0.1
Machinery	0.05	0.53	0.68	0.72	0.64
Leasehold Improvements	-	0.11	0.11	0.11	0.1

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