Consolidated Eco-Systems, Inc. (EXSO)

Consolidated Eco-Systems Balance Sheet

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

Fiscal Year	TTM	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	0.39	2.73	0.88	-
Cash & Short-Term Investments	0.39	2.73	0.88	-
Cash Growth	-86.54%	211.33%	-	-
Accounts Receivable	5.41	7.16	4.4	-
Other Receivables	-	0.12	0.24	-
Receivables	5.41	8.38	4.79	-
Inventory	1.06	0.54	0.84	-
Other Current Assets	1.82	0.37	0.37	-
Total Current Assets	8.69	12.02	7.25	-
Property, Plant & Equipment	21.37	25.59	12.1	-
Other Intangible Assets	5.2	5.87	0.97	-
Long-Term Deferred Tax Assets	1.42	0.31	-	-
Other Long-Term Assets	0.93	2.09	0.2	-
Total Assets	37.6	45.88	20.52	-
Accounts Payable	5.35	5.34	2	-
Accrued Expenses	1.69	1.07	0.58	-
Short-Term Debt	11.3	11.63	1.71	-
Current Portion of Long-Term Debt	0.73	4.22	1.25	-
Current Unearned Revenue	-	0.07	0.21	-
Total Current Liabilities	19.86	22.57	5.74	-
Long-Term Debt	3.04	6.2	3.91	-
Long-Term Deferred Tax Liabilities	-1.02	-	0.35	-
Total Liabilities	21.88	28.78	10	-
Common Stock	0.02	0.02	0.01	-
Additional Paid-In Capital	24.7	21.83	7.68	-
Retained Earnings	-5.7	-1.44	2.79	-
Treasury Stock	-3.3	-3.3	-	-
Total Common Equity	15.72	17.1	10.48	-
Minority Interest	-	-	0.04	-
Shareholders' Equity	15.72	17.1	10.52	-
Total Liabilities & Equity	37.6	45.88	20.52	-
Total Debt	15.07	22.05	6.86	-
Net Cash (Debt)	-14.68	-19.32	-5.99	-
Net Cash Per Share	-0.52	-1.47	-0.57	-
Filing Date Shares Outstanding	47.27	15.28	10.58	9.87
Total Common Shares Outstanding	47.27	13.91	10.58	9.87
Working Capital	-11.17	-10.55	1.5	-
Book Value Per Share	0.33	1.23	0.99	-
Tangible Book Value	10.52	11.24	9.51	-
Tangible Book Value Per Share	0.22	0.81	0.90	-

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