North American DataCom, Inc. (NADA)

Intra-Cellular Therapies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999
Cash & Equivalents	0.01	0.02	0.02	0.01
Cash & Short-Term Investments	0.01	0.02	0.02	0.01
Cash Growth	-82.87%	-11.76%	56.88%	-
Accounts Receivable	0.04	0.08	0.04	0.01
Other Receivables	-	-	-	0.7
Receivables	0.04	0.08	0.04	0.71
Inventory	0.01	0.01	0	-
Other Current Assets	0.02	0	0.1	0.1
Total Current Assets	0.09	0.1	0.17	0.82
Property, Plant & Equipment	1.76	16.25	15.55	0.14
Long-Term Investments	0.13	-	0.09	0.33
Long-Term Deferred Tax Assets	-	-	-	0
Other Long-Term Assets	0.41	0.65	0.45	-
Total Assets	2.69	17	16.25	1.28
Accounts Payable	0.77	16.16	15.18	0
Accrued Expenses	0.89	0.69	0.28	0.17
Short-Term Debt	0.03	0.03	-	-
Other Current Liabilities	-	0.06	-	-
Total Current Liabilities	1.91	16.94	15.45	0.2
Long-Term Debt	0.11	0.03	0.02	0.03
Total Liabilities	2.02	16.97	15.48	0.23
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	5.14	4.59	2.67	0.79
Retained Earnings	-6.64	-6.07	-2.1	-0.3
Comprehensive Income & Other	-0.25	-0.25	-0.1	0.05
Total Common Equity	-1.74	-1.72	0.48	0.54
Shareholders' Equity	0.67	0.03	0.78	1.06
Total Liabilities & Equity	2.69	17	16.25	1.28
Total Debt	0.36	0.06	0.02	0.03
Net Cash (Debt)	-0.34	-0.04	-0	-0.02
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	104.37	100.55	97.99	4.03
Total Common Shares Outstanding	104.37	100.17	97.99	4.03
Working Capital	-1.83	-16.84	-15.28	0.62
Book Value Per Share	-0.02	-0.02	0.00	0.13
Tangible Book Value	-2.05	-1.72	0.48	0.54
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.13
Buildings	-	-	-	0
Machinery	-	16.36	15.58	0.14

Updated May 17, 2002. Source: S&P Global Market Intelligence. Standard template. Financial Sources.