Innovacom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep '00 Sep 30, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996
Cash & Equivalents	0.46	0.3	0.03	4.15	-
Cash & Short-Term Investments	0.46	0.3	0.03	4.15	-
Cash Growth	213.01%	792.03%	-99.18%	-	-
Accounts Receivable	0.37	0.15	0.01	-	-
Other Receivables	0.01	0.01	0.08	-	-
Receivables	0.38	0.16	0.09	-	-
Inventory	0.36	0.21	-	-	-
Prepaid Expenses	0.09	0.05	0	0.18	-
Restricted Cash	-	-	-	0.01	-
Total Current Assets	1.45	0.72	0.12	4.33	-
Property, Plant & Equipment	0.09	0.14	0.3	0.77	-
Long-Term Deferred Charges	-	-	-	0.66	-
Other Long-Term Assets	0.04	0.04	0.04	0.44	-
Total Assets	1.58	0.9	0.46	6.21	-
Accounts Payable	1.48	1.22	1.72	0.69	-
Accrued Expenses	3.52	3	1.27	1.01	-
Short-Term Debt	11.95	13.74	8.93	4.09	-
Other Current Liabilities	0.16	0.06	0.06	-	-
Total Current Liabilities	17.11	18.03	11.97	5.79	-
Long-Term Debt	-	-	-	3.32	-
Total Liabilities	17.11	18.03	11.97	9.11	-
Common Stock	0.04	0.03	0.03	0.02	-
Additional Paid-In Capital	29.73	23.38	22.88	15.13	-
Retained Earnings	-48.6	-42.87	-35.73	-19.02	-
Comprehensive Income & Other	3.31	2.33	1.31	0.97	-
Shareholders' Equity	-15.53	-17.13	-11.51	-2.9	-
Total Liabilities & Equity	1.58	0.9	0.46	6.21	-
Total Debt	11.95	13.74	8.93	7.41	-
Net Cash (Debt)	-11.49	-13.44	-8.89	-3.26	-
Net Cash Per Share	-0.35	-0.54	-0.39	-0.18	-
Filing Date Shares Outstanding	37.99	36.36	25.04	20.56	12.14
Total Common Shares Outstanding	37.99	25.78	25.04	20.56	12.14
Working Capital	-15.65	-17.31	-11.85	-1.45	-
Book Value Per Share	-0.41	-0.66	-0.46	-0.14	-
Tangible Book Value	-15.53	-17.13	-11.51	-2.9	-
Tangible Book Value Per Share	-0.41	-0.66	-0.46	-0.14	-
Machinery	-	0.4	0.46	-	-

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