LEEP, Inc. (LPPI)

LEEP, Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Apr 30, 2002	Apr 30, 2001	Apr 30, 2000	Apr 30, 1999	Apr 30, 1998
Cash & Equivalents	0.01	0.02	0.08	0	0
Cash & Short-Term Investments	0.01	0.02	0.08	0	0
Cash Growth	-21.04%	-77.32%	6661.03%	-56.04%	-56.64%
Accounts Receivable	-	-	0.04	-	0.01
Other Receivables	-	-	-	0.01	-
Receivables	-	-	0.04	0.01	0.01
Inventory	0.47	0.45	0.12	-	0.03
Prepaid Expenses	-	0.03	0.02	0.04	0.02
Other Current Assets	-	-	-	0	-
Total Current Assets	0.49	0.5	0.25	0.05	0.07
Property, Plant & Equipment	0.91	1.2	0.25	0.13	-
Long-Term Investments	-	-	-	0.32	0.09
Other Intangible Assets	0.16	0.18	0.2	-	-
Other Long-Term Assets	-	0.07	0.13	-	-
Total Assets	1.55	1.95	0.83	0.5	0.16
Accounts Payable	0.42	0.37	0.13	0.17	0.07
Accrued Expenses	0.21	0.48	0.26	0.53	0.47
Short-Term Debt	0.61	0.59	0.16	0.49	0.41
Current Portion of Leases	0.3	0.22	-	-	-
Other Current Liabilities	0.71	0.41	-	-	-
Total Current Liabilities	2.25	2.07	0.55	1.18	0.95
Long-Term Leases	0.46	0.76	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	2.71	2.83	0.55	1.18	0.95
Common Stock	9.94	8.57	7.42	5.53	5.16
Retained Earnings	-11.1	-9.37	-7.05	-5.86	-5.47
Comprehensive Income & Other	-	-0.08	-0.08	-0.36	-0.48
Shareholders' Equity	-1.16	-0.89	0.29	-0.69	-0.79
Total Liabilities & Equity	1.55	1.95	0.83	0.5	0.16
Total Debt	1.37	1.57	0.16	0.49	0.41
Net Cash (Debt)	-1.36	-1.55	-0.09	-0.48	-0.41
Net Cash Per Share	-0.03	-0.04	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	62.69	46.02	39.72	30.37	27.94
Total Common Shares Outstanding	58.45	46.02	38.31	29.84	28.29
Working Capital	-1.77	-1.57	-0.3	-1.13	-0.88
Book Value Per Share	-0.02	-0.02	0.01	-0.02	-0.03
Tangible Book Value	-1.32	-1.06	0.09	-0.69	-0.79
Tangible Book Value Per Share	-0.02	-0.02	0.00	-0.02	-0.03
Machinery	1.45	1.45	0.26	-	-

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