Mid-Atlantic Home Health Network, Inc. (MAHN)

MAHN 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	0.75	1.28	0.55	0.55	0.82	0.58
Cash & Short-Term Investments	0.75	1.28	0.55	0.55	0.82	0.58
Cash Growth	-41.78%	133.36%	0.17%	-32.76%	41.06%	146.11%
Accounts Receivable	4.83	5.17	6.64	4.28	3	2.78
Other Receivables	0.47	0.32	0.1	0.27	0.23	0.15
Receivables	5.3	5.5	6.74	4.55	3.23	2.94
Prepaid Expenses	0.24	0.09	0.03	0.19	0.16	0.07
Total Current Assets	6.4	6.97	7.35	5.36	4.24	3.62
Property, Plant & Equipment	0.51	0.53	0.57	0.28	0.25	0.26
Goodwill	1.21	1.26	1.33	0.78	0.67	0.71
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.13	0.13	0.14	0.03	0	-
Total Assets	8.24	8.89	9.39	6.45	5.17	4.63
Accounts Payable	0.53	0.49	0.46	0.33	0.15	0.21
Accrued Expenses	0.45	0.44	0.43	0.4	0.26	0.32
Short-Term Debt	3.74	4.42	4.76	2.99	2.61	1.9
Current Portion of Long-Term Debt	0.15	0.15	0.15	0.02	0.02	0.09
Current Portion of Leases	-	0.07	0.05	-	-	-
Current Income Taxes Payable	0.21	0.28	0.34	0.13	-	-
Other Current Liabilities	0.39	0.5	0.46	0.16	0.12	0.15
Total Current Liabilities	5.46	6.34	6.65	4.02	3.15	2.68
Long-Term Debt	0.6	0.4	0.54	0.29	0.31	0.24
Long-Term Leases	-	0.18	0.19	-	-	-
Total Liabilities	6.06	6.92	7.38	4.32	3.46	2.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.45	0.45	0.45	1.11	1.1	1.1
Retained Earnings	1.88	1.67	1.71	1.2	0.77	0.77
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.19	-0.19	-0.19
Total Common Equity	2.18	1.97	2.01	2.13	1.7	1.69
Shareholders' Equity	2.18	1.97	2.01	2.13	1.71	1.7
Total Liabilities & Equity	8.24	8.89	9.39	6.45	5.17	4.63
Total Debt	4.49	5.22	5.69	3.3	2.93	2.24
Net Cash (Debt)	-3.74	-3.94	-5.14	-2.75	-2.11	-1.66
Net Cash Per Share	-0.31	-0.33	-0.40	-0.19	-0.17	-0.10
Filing Date Shares Outstanding	12.12	12.12	12.12	12.64	12.63	12.63
Total Common Shares Outstanding	12.12	12.12	12.12	12.64	12.63	12.63
Working Capital	0.94	0.63	0.7	1.34	1.09	0.94
Book Value Per Share	0.18	0.16	0.17	0.17	0.13	0.13
Tangible Book Value	0.97	0.71	0.67	1.35	1.03	0.95
Tangible Book Value Per Share	0.08	0.06	0.06	0.11	0.08	0.08
Buildings	-	0.35	0.32	0.32	0.32	0.32
Machinery	-	0.8	0.79	0.35	0.38	0.37

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