Tasty Fries, Inc. (TFRY)

Tasty Fries Balance Sheet

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

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Oct 31, 2004	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000
Cash & Equivalents	0.02	0	0.06	0.12	0.09	0.01
Cash & Short-Term Investments	0.02	0	0.06	0.12	0.09	0.01
Cash Growth	-64.48%	-98.07%	-53.05%	38.62%	712.65%	-83.88%
Inventory	0.04	-	-	-	-	-
Prepaid Expenses	0.01	0.02	0.01	0.02	-	-
Total Current Assets	0.07	0.02	0.07	0.15	0.09	0.01
Property, Plant & Equipment	0	0	0	0	0.01	0.02
Other Intangible Assets	1.5	1.5	1.5	1.5	-	-
Total Assets	1.57	1.52	1.57	1.65	0.1	0.03
Accounts Payable	1.51	1.13	0.95	0.74	0.57	0.77
Short-Term Debt	-	-	-	0.31	0.27	0.9
Current Portion of Long-Term Debt	0.57	0.21	0.81	0.6	-	-
Total Current Liabilities	2.09	1.34	1.76	1.65	0.84	1.67
Long-Term Debt	0.58	0.62	-	0.75	-	-
Long-Term Unearned Revenue	0.32	0.32	0.32	0.32	0.32	0.32
Total Liabilities	2.98	2.28	2.08	2.72	1.16	1.99
Common Stock	0.12	0.1	0.08	0.06	0.04	0.03
Additional Paid-In Capital	39.75	36.68	32.78	28.26	24.4	19.71
Retained Earnings	-40.88	-36.87	-33.28	-29.33	-25.5	-21.71
Comprehensive Income & Other	-0.4	-0.68	-0.1	-0.06	-	-
Shareholders' Equity	-1.41	-0.76	-0.51	-1.07	-1.06	-1.96
Total Liabilities & Equity	1.57	1.52	1.57	1.65	0.1	0.03
Total Debt	1.15	0.83	0.81	1.66	0.27	0.9
Net Cash (Debt)	-1.13	-0.83	-0.75	-1.54	-0.18	-0.89
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	-0.04
Filing Date Shares Outstanding	119.91	102.33	80.46	59.17	40.73	30.98
Total Common Shares Outstanding	119.91	102.33	80.46	59.17	40.73	28.72
Working Capital	-2.02	-1.33	-1.7	-1.51	-0.75	-1.66
Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.07
Tangible Book Value	-2.91	-2.26	-2.01	-2.57	-1.06	-1.96
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.04	-0.03	-0.07
Machinery	-	0.08	0.08	0.08	0.08	0.08

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