Medra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun '02 Jun 30, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Cash & Equivalents	0.02	0.36	0.08	1.19	0	-
Cash & Short-Term Investments	0.02	0.36	0.08	1.19	0	-
Cash Growth	-86.09%	373.15%	-93.69%	66108.88%	-	-
Accounts Receivable	0.1	0.23	0.18	0.14	0.06	-
Other Receivables	-	0.01	0.02	0.19	-	-
Receivables	0.1	0.24	0.19	0.33	0.06	-
Inventory	0.32	0.53	0.53	0.13	0.14	-
Prepaid Expenses	0.1	0.44	0.08	0.09	-	-
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	0.54	1.57	0.88	1.74	0.3	-
Property, Plant & Equipment	0.3	0.63	2.36	0.22	0.11	-
Long-Term Investments	0.02	0.05	0.07	0.22	0.1	-
Other Intangible Assets	0.14	0.14	0.13	0.1	0.03	-
Other Long-Term Assets	0.05	0.12	0.71	-	-	-
Total Assets	1.05	2.5	4.15	2.28	0.54	-
Accounts Payable	0.57	0.47	0.66	0.24	0.17	-
Accrued Expenses	0.45	0.38	1.16	0.59	0.04	-
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Current Portion of Leases	0	0.01	0.01	0.01	-	-
Current Unearned Revenue	0.08	0.08	-	-	0.03	-
Total Current Liabilities	1.1	0.94	1.89	0.84	0.25	-
Long-Term Debt	-	-	0.71	-	0.18	-
Long-Term Leases	-	-	0.01	0.03	-	-
Total Liabilities	1.1	0.94	2.61	0.87	0.43	-
Common Stock	0.36	0.32	0.26	0.19	0.12	-
Additional Paid-In Capital	29.3	27.51	17.63	9.78	5.02	-
Retained Earnings	-29.64	-26.2	-16.27	-8.62	-5.03	-
Comprehensive Income & Other	-0.07	-0.07	-0.07	0.05	-	-
Total Common Equity	-0.05	1.56	1.54	1.4	0.11	-
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	-0.05	1.56	1.54	1.4	0.11	-
Total Liabilities & Equity	1.05	2.5	4.15	2.28	0.54	-
Total Debt	0	0.01	0.8	0.04	0.18	-
Net Cash (Debt)	0.02	0.34	-0.72	1.15	-0.18	-
Net Cash Per Share	0.47	10.82	-30.11	79.13	-	-
Filing Date Shares Outstanding	0.04	0.03	0.03	0.02	0.01	-
Total Common Shares Outstanding	0.04	0.03	0.03	0.02	0.01	-
Working Capital	-0.57	0.63	-1.01	0.9	0.06	-
Book Value Per Share	-1.45	48.53	60.36	72.54	9.24	-
Tangible Book Value	-0.2	1.42	1.41	1.3	0.08	-
Tangible Book Value Per Share	-5.42	44.31	55.10	67.44	6.88	-
Land	-	-	0.27	-	-	-
Buildings	-	0.24	1.48	0.04	0.02	-
Machinery	-	0.81	0.87	0.26	0.13	-
Leasehold Improvements	-	0.24	0.04	0.04	-	-
Order Backlog	-	0.92	0.2	0.5	0.33	-

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