Heartsoft Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2001	FY 2000	FY 2000	FY 1999	FY 1999	1996 - 1998
Period Ending	Dec '01 Dec 31, 2001	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Mar '00 Mar 31, 2000	Jun '99 Jun 30, 1999	Mar '99 Mar 31, 1999	1996 - 1998
Cash & Equivalents	-0.03	-	0.09	0.33	-	0.04	Upgrade
Cash & Short-Term Investments	-0.03	-	0.09	0.33	-	0.04	Upgrade
Cash Growth	-	-	-71.98%	-	-	-	Upgrade
Accounts Receivable	0.01	0.01	0.06	0.03	-	0.05	Upgrade
Receivables	0.26	0.27	0.06	0.03	-	0.05	Upgrade
Inventory	0.05	0.06	0.05	0.05	-	0.02	Upgrade
Prepaid Expenses	0.03	-	-	-	-	-	Upgrade
Other Current Assets	-	0.05	0.01	0.01	-	0.01	Upgrade
Total Current Assets	0.3	0.38	0.21	0.42	-	0.12	Upgrade
Property, Plant & Equipment	0.13	0.14	0.11	0.1	-	0.05	Upgrade
Other Intangible Assets	0.96	0.93	0.75	0.69	-	0.62	Upgrade
Other Long-Term Assets	0	0	0	0	-	0	Upgrade
Total Assets	1.39	1.45	1.07	1.22	-	0.8	Upgrade
Accounts Payable	0.8	0.49	0.28	0.22	-	0.19	Upgrade
Accrued Expenses	0.22	0.33	0.25	0.2	-	0.09	Upgrade
Short-Term Debt	1.36	-	0.07	0.08	-	0.19	Upgrade
Current Portion of Long-Term Debt	-	1.23	-	-	-	0.09	Upgrade
Total Current Liabilities	2.39	2.06	0.6	0.5	-	0.57	Upgrade
Long-Term Debt	-	0.03	-	-	-	0.21	Upgrade
Total Liabilities	2.55	2.09	0.6	0.5	-	0.78	Upgrade
Common Stock	0.01	0.01	0.01	0.01	-	0	Upgrade
Additional Paid-In Capital	7.96	7.72	5.85	5.61	-	3.24	Upgrade
Retained Earnings	-9.13	-8.37	-5.4	-4.9	-	-3.23	Upgrade
Total Common Equity	-1.16	-0.64	0.46	0.71	-	0.01	Upgrade
Shareholders' Equity	-1.16	-0.63	0.47	0.72	-	0.02	Upgrade
Total Liabilities & Equity	1.39	1.45	1.07	1.22	-	0.8	Upgrade
Total Debt	1.36	1.26	0.07	0.08	-	0.49	Upgrade
Net Cash (Debt)	-1.4	-1.26	0.03	0.25	-	-0.45	Upgrade
Net Cash Growth	-	-	-89.13%	-	-	-	Upgrade
Net Cash Per Share	-0.08	-0.09	0.00	0.02	-	-0.06	Upgrade
Filing Date Shares Outstanding	18	16.17	11.1	11.06	9.94	9.16	Upgrade
Total Common Shares Outstanding	18	16.17	11.08	11.06	9.94	9.16	Upgrade
Working Capital	-2.09	-1.68	-0.39	-0.08	-	-0.44	Upgrade
Book Value Per Share	-0.06	-0.04	0.04	0.06	-	0.00	Upgrade
Tangible Book Value	-2.12	-1.58	-0.28	0.02	-	-0.61	Upgrade
Tangible Book Value Per Share	-0.12	-0.10	-0.03	0.00	-	-0.07	Upgrade
Buildings	-	0.02	0.01	0.01	-	0.01	Upgrade
Machinery	-	0.28	0.22	0.21	-	0.14	Upgrade
Leasehold Improvements	-	0.02	0.01	0.01	-	0.01	Upgrade

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