Isomet Corp. (IOMT)

Isomet Balance Sheet

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

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.76	0.07	0.88	0.17	1.43	1.53
Short-Term Investments	-	0.39	1.46	2.02	-	-
Cash & Short-Term Investments	0.76	0.46	2.34	2.19	1.43	1.53
Cash Growth	-17.51%	-80.35%	6.87%	53.46%	-7.01%	663.75%
Accounts Receivable	0.55	0.71	0.91	1.56	1.84	1.49
Other Receivables	-	0.64	0.02	0.01	0.27	0.04
Receivables	0.55	1.36	0.93	1.58	2.16	1.52
Inventory	4.37	4.5	4.38	4.5	3.97	3.57
Prepaid Expenses	-	0.03	0.05	0.04	0.04	0.04
Total Current Assets	7.1	6.88	8.37	8.41	7.72	6.86
Property, Plant & Equipment	1.9	2.09	0.75	0.34	0.28	0.28
Other Long-Term Assets	0.01	0.01	0.13	0.01	0.01	0.01
Total Assets	9.01	8.97	9.25	8.75	8.01	7.19
Accounts Payable	0.18	0.21	0.56	0.66	0.81	0.32
Accrued Expenses	0.28	0.25	0.29	0.24	0.24	0.22
Short-Term Debt	1.03	-	-	-	0.34	0.36
Current Portion of Long-Term Debt	-	0.32	0.16	0.18	-	-
Current Income Taxes Payable	-	-	0.06	0.18	0.02	0.69
Current Unearned Revenue	-	-	0.03	-	-	0.01
Total Current Liabilities	1.48	0.79	1.09	1.26	1.41	1.6
Long-Term Debt	0.76	0.94	0.25	0.21	0.39	0.63
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2.24	1.73	1.34	1.47	1.8	2.23
Common Stock	1.98	1.98	1.96	1.93	1.93	1.91
Additional Paid-In Capital	4.27	4.27	4.26	4.23	4.23	4.22
Retained Earnings	0.53	1	1.7	1.1	0.03	-1.17
Comprehensive Income & Other	-0.01	-0.01	-0.01	0.03	0.02	-0.01
Total Common Equity	6.77	7.24	7.91	7.29	6.21	4.96
Shareholders' Equity	6.77	7.24	7.91	7.29	6.21	4.96
Total Liabilities & Equity	9.01	8.97	9.25	8.75	8.01	7.19
Total Debt	1.78	1.26	0.41	0.39	0.73	1
Net Cash (Debt)	-1.02	-0.81	1.93	1.8	0.7	0.54
Net Cash Growth	-	-	7.29%	157.43%	30.37%	-
Net Cash Per Share	-0.52	-0.41	0.93	0.93	0.36	0.27
Filing Date Shares Outstanding	1.98	1.98	1.96	1.93	1.93	1.91
Total Common Shares Outstanding	1.98	1.98	1.96	1.93	1.93	1.91
Working Capital	5.62	6.09	7.27	7.15	6.31	5.26
Book Value Per Share	3.42	3.66	4.03	3.78	3.22	2.60
Tangible Book Value	6.77	7.24	7.91	7.29	6.21	4.96
Tangible Book Value Per Share	3.42	3.66	4.03	3.78	3.22	2.60
Buildings	-	0.48	0.21	0.2	0.2	0.19
Machinery	-	3.76	2.5	2.22	2.43	2.35
Leasehold Improvements	-	0.48	0.21	0.2	0.2	-
Order Backlog	-	-	-	3.58	3.33	-

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