Investco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Equivalents	-	0.11	0.13	0.07	0.04
Cash & Short-Term Investments	-	0.11	0.13	0.07	0.04
Cash Growth	-	-16.67%	78.38%	94.14%	-
Receivables	0.4	0.44	0.43	0.57	-
Inventory	0.51	0.46	0.48	0.55	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	0.04	0.1	0.07	-
Total Current Assets	0.91	1.05	1.14	1.27	0.04
Property, Plant & Equipment	30.01	30.64	40.71	13.01	15.52
Long-Term Investments	3.08	1.05	2	2	3.23
Goodwill	-	0.63	-	-	-
Other Intangible Assets	0.81	0.21	0.92	1.05	-
Other Long-Term Assets	3.33	3.09	35.9	7.68	-
Total Assets	58.29	56.82	80.67	25.01	18.8
Accounts Payable	1.38	1.36	0.6	1.21	-
Accrued Expenses	0.59	0.49	0.31	0.47	-
Current Portion of Long-Term Debt	5.23	5.67	5.62	0.59	0.2
Current Unearned Revenue	0.05	0.23	0.09	-	-
Other Current Liabilities	-	-	0.46	0.03	-
Total Current Liabilities	7.58	7.74	7.09	2.29	0.2
Long-Term Debt	3.7	3.34	16.12	15.6	10.4
Other Long-Term Liabilities	9.04	9.04	-0	-	-
Total Liabilities	20.32	20.12	23.21	17.89	10.6
Common Stock	0.8	0.12	0.02	0	0.01
Additional Paid-In Capital	107.28	97.11	87.09	16.36	10.26
Retained Earnings	-70.11	-60.54	-29.65	-9.24	-2.07
Total Common Equity	37.97	36.69	57.46	7.12	8.2
Shareholders' Equity	37.97	36.7	57.46	7.12	8.2
Total Liabilities & Equity	58.29	56.82	80.67	25.01	18.8
Total Debt	9.25	9.01	21.74	16.18	10.6
Net Cash (Debt)	-9.2	-8.85	-21.61	-16.11	-10.56
Net Cash Per Share	-3.82	-9.52	-175.84	-	-
Filing Date Shares Outstanding	13.24	9.77	0.24	-	-
Total Common Shares Outstanding	7.99	1.2	0.2	-	-
Working Capital	-6.67	-6.7	-5.95	-1.02	-0.16
Book Value Per Share	4.75	30.63	281.00	-	-
Tangible Book Value	37.16	35.86	56.54	6.07	8.2
Tangible Book Value Per Share	4.65	29.93	276.51	-	-
Buildings	-	28.45	40.4	12.35	1.8
Machinery	-	1.06	1	0.98	-
Construction In Progress	2.56	1.61	-	-	13.74

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