Sure Trace Security Corporation (SSTY)

Sure Trace Security Balance Sheet

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

Fiscal Year	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0.03	0	-	0.04	0
Cash & Short-Term Investments	0.03	0	-	0.04	0
Cash Growth	848.12%	-	-	1010.66%	-
Receivables	0.01	0.04	-	0.13	0.06
Inventory	-	-	-	0.01	-
Prepaid Expenses	-	-	-	0.01	-
Total Current Assets	0.04	0.04	-	0.18	0.07
Property, Plant & Equipment	-	0.08	-	0.11	0.13
Long-Term Investments	-	-	-	0	0.01
Other Long-Term Assets	-	0	-	-	-
Total Assets	0.04	0.12	-	0.29	0.2
Accounts Payable	0.87	0.75	0.25	0.27	0.78
Accrued Expenses	0.78	0.55	0.16	0.12	0.2
Short-Term Debt	0.72	0.31	0.26	0.39	-
Current Portion of Long-Term Debt	-	-	-	-	0.25
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	2.39	1.62	0.67	0.79	1.24
Long-Term Leases	0	0	-	-	-
Total Liabilities	2.39	1.62	0.67	0.79	1.24
Common Stock	0.13	0.05	0.11	0.04	0.01
Additional Paid-In Capital	15.05	8.94	5.44	4.92	3.48
Retained Earnings	-17.21	-10.47	-6.16	-5.45	-4.53
Comprehensive Income & Other	-0.32	-0.03	-0.1	-	-
Total Common Equity	-2.35	-1.51	-0.7	-0.5	-1.03
Shareholders' Equity	-2.35	-1.51	-0.67	-0.5	-1.03
Total Liabilities & Equity	0.04	0.12	-	0.29	0.2
Total Debt	0.74	0.33	0.26	0.39	0.25
Net Cash (Debt)	-0.71	-0.33	-0.26	-0.36	-0.25
Net Cash Per Share	-0.00	-0.00	-0.02	-0.13	-0.14
Filing Date Shares Outstanding	250.92	104.68	14.5	5.37	1.77
Total Common Shares Outstanding	250.92	104.68	14.5	5.37	1.77
Working Capital	-2.35	-1.58	-0.67	-0.61	-1.17
Book Value Per Share	-0.01	-0.01	-0.05	-0.09	-0.58
Tangible Book Value	-2.35	-1.51	-0.7	-0.5	-1.03
Tangible Book Value Per Share	-0.01	-0.01	-0.05	-0.09	-0.58
Buildings	0.01	-	-	-	-
Machinery	0.03	-	-	0.15	0.14

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