eFotoXpress, Inc. (EFOT)

eFotoXpress 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	1.42	15.31	0.01	0	-
Cash & Short-Term Investments	1.42	15.31	0.01	0	-
Cash Growth	-92.70%	270278.55%	451.22%	-	-
Other Receivables	-	0.22	0.01	0.01	-
Receivables	0.91	0.22	0.13	0.11	-
Inventory	-	0	0.05	0.58	-
Prepaid Expenses	0.27	0.1	0.03	-	-
Total Current Assets	2.59	15.63	0.22	0.69	-
Property, Plant & Equipment	11.79	2.57	0.47	0.06	-
Other Intangible Assets	-	-	-	0.08	-
Other Long-Term Assets	0.2	0.06	0.03	-	-
Total Assets	14.58	18.26	0.71	0.82	-
Accounts Payable	1.33	0.67	0.17	0.5	-
Accrued Expenses	0.05	0.04	0.3	-	-
Other Current Liabilities	-	-	0.04	0.23	-
Total Current Liabilities	2.55	0.71	0.51	0.73	-
Total Liabilities	6.31	0.71	0.51	0.73	-
Common Stock	42.78	42.27	6.29	2.63	-
Retained Earnings	-28.66	-19.45	-6.09	-2.54	-
Comprehensive Income & Other	-6.69	-6.1	-	-	-
Total Common Equity	7.44	16.73	0.21	0.09	-
Shareholders' Equity	8.26	17.55	0.21	0.09	-
Total Liabilities & Equity	14.58	18.26	0.71	0.82	-
Net Cash (Debt)	-3.52	15.31	0.01	0	-
Net Cash Growth	-	270278.55%	451.22%	-	-
Net Cash Per Share	-0.06	0.32	0.00	0.00	-
Filing Date Shares Outstanding	56.96	56.47	34.68	30.52	26.88
Total Common Shares Outstanding	56.7	56.47	34.68	30.52	26.88
Working Capital	0.04	14.92	-0.29	-0.05	-
Book Value Per Share	0.13	0.30	0.01	0.00	-
Tangible Book Value	7.44	16.73	0.21	0.01	-
Tangible Book Value Per Share	0.13	0.30	0.01	0.00	-
Machinery	12.37	2.84	0.5	-	-

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