QuantumKore Inc. (SBOX)

QuantumKore Balance Sheet

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

Fiscal Year	FY 2000
Period Ending	Jan 31, 2000
Receivables	0.04
Inventory	0.28
Other Current Assets	0.01
Total Current Assets	0.33
Property, Plant & Equipment	0.72
Other Intangible Assets	0.11
Total Assets	1.16
Accounts Payable	0.26
Accrued Expenses	0.08
Short-Term Debt	1.92
Current Portion of Long-Term Debt	0.02
Current Portion of Leases	0.01
Other Current Liabilities	0.03
Total Current Liabilities	2.32
Long-Term Debt	0.03
Long-Term Leases	0.02
Total Liabilities	2.37
Common Stock	0.04
Retained Earnings	-1.26
Shareholders' Equity	-1.22
Total Liabilities & Equity	1.16
Total Debt	2.01
Net Cash (Debt)	-2.01
Filing Date Shares Outstanding	0.36
Working Capital	-1.99
Tangible Book Value	-1.32
Buildings	0.68
Machinery	0.22
Leasehold Improvements	0.01

Updated Dec 19, 2000. Source: S&P Global Market Intelligence. Standard template. Financial Sources.