Electro Optical Systems Corp. (EOSC)

Electro Optical Systems Balance Sheet

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

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	-	0.45	-	-	-
Cash & Short-Term Investments	-	0.45	-	-	-
Other Receivables	-	0.1	-	-	-
Receivables	-	0.1	-	-	-
Total Current Assets	-	0.56	-	-	-
Property, Plant & Equipment	0.06	0.01	-	-	-
Other Long-Term Assets	0.05	0.02	-	-	-
Total Assets	0.11	0.58	-	-	-
Accounts Payable	0.41	0.27	0.33	-	-
Accrued Expenses	0.42	0.43	0.3	-	-
Short-Term Debt	0.3	0.01	0.01	-	-
Total Current Liabilities	1.13	0.7	0.64	-	-
Total Liabilities	1.13	0.7	0.64	-	-
Common Stock	0	0	0.1	-	-
Additional Paid-In Capital	0.98	0.98	-	-	-
Retained Earnings	-2	-1.1	-0.74	-	-
Shareholders' Equity	-1.03	-0.12	-0.64	-	-
Total Liabilities & Equity	0.11	0.58	-	-	-
Total Debt	0.3	0.01	0.01	-	-
Net Cash (Debt)	-0.3	0.45	-0.01	-	-
Net Cash Per Share	-0.01	0.02	-0.00	-	-
Filing Date Shares Outstanding	21.08	21	0.1	3.06	2.2
Total Common Shares Outstanding	21.08	21.08	0.1	3.06	2.2
Working Capital	-1.13	-0.15	-0.64	-	-
Book Value Per Share	-0.05	-0.01	-6.41	-	-
Tangible Book Value	-1.03	-0.12	-0.64	-	-
Tangible Book Value Per Share	-0.05	-0.01	-6.41	-	-
Machinery	0.07	0.01	0.01	-	-

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