NanoTech Gaming, Inc. (NTGL)

NanoTech Gaming Balance Sheet

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.27	0.38	0.02	-
Cash & Short-Term Investments	0.62	0.38	0.02	-
Cash Growth	3450.87%	2076.79%	-	-
Receivables	0.05	0.03	0.05	-
Inventory	0.03	0.03	0.05	-
Prepaid Expenses	0.01	0.02	-	-
Total Current Assets	0.71	0.46	0.12	-
Property, Plant & Equipment	0.65	0.47	0.27	-
Other Long-Term Assets	0	0	0.01	-
Total Assets	1.36	0.94	0.4	-
Accounts Payable	0.06	0.05	0.05	-
Accrued Expenses	0.25	0.22	0.21	-
Short-Term Debt	0.07	0.14	0.11	-
Current Portion of Long-Term Debt	0.07	0.07	0.07	-
Current Portion of Leases	0.15	0.15	0.14	-
Total Current Liabilities	0.6	0.62	0.57	-
Long-Term Debt	1.03	0.3	0.33	-
Long-Term Leases	0.03	0.04	-	-
Total Liabilities	1.66	0.96	0.9	-
Common Stock	0.05	0.05	0.02	-
Additional Paid-In Capital	2.36	1.94	0.63	-
Retained Earnings	-2.72	-2	-1.15	-
Shareholders' Equity	-0.3	-0.02	-0.5	-
Total Liabilities & Equity	1.36	0.94	0.4	-
Total Debt	1.35	0.69	0.64	-
Net Cash (Debt)	-0.74	-0.31	-0.62	-
Working Capital	0.1	-0.16	-0.45	-
Tangible Book Value	-0.3	-0.02	-0.5	-
Buildings	-	0.06	0.03	-
Machinery	-	0.85	0.56	-
Leasehold Improvements	-	0.06	0.03	-

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