TFN Football Network (TFBN)

TFN Football Network Balance Sheet

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

Fiscal Year	TTM	FY 2000	FY 1999
Period Ending	Mar 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	0.02	0.09	0.03
Cash & Short-Term Investments	0.02	0.09	0.03
Cash Growth	-	163.88%	-
Receivables	0.06	0.04	0.02
Inventory	0.05	0.03	0.02
Other Current Assets	0	0.01	0.01
Total Current Assets	0.13	0.17	0.08
Property, Plant & Equipment	0.07	0.09	0.05
Long-Term Deferred Charges	0	0.01	0.01
Other Long-Term Assets	0.02	0.04	0.04
Total Assets	0.22	0.31	0.17
Accounts Payable	0.07	0.05	0.04
Other Current Liabilities	0.02	0.06	0.06
Total Current Liabilities	0.24	0.11	0.1
Total Liabilities	0.24	0.11	0.1
Common Stock	0.02	0.02	0.01
Additional Paid-In Capital	2.48	2.44	0.93
Retained Earnings	-2.51	-2.26	-0.87
Shareholders' Equity	-0.01	0.2	0.08
Total Liabilities & Equity	0.22	0.31	0.17
Net Cash (Debt)	-0.08	0.09	0.03
Net Cash Growth	-	163.88%	-
Working Capital	-0.11	0.06	-0.02
Tangible Book Value	-0.01	0.2	0.08
Machinery	0.07	0.11	0.05

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