Triad Pro Innovators Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1996	FY 1995
Period Ending	Jun '01 Jun 30, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Cash & Equivalents	0.11	0.11	0.09	0.12	0.41	0.06
Short-Term Investments	-	-	-	-	4.5	-
Trading Asset Securities	0.05	-	-	0.47	-	-
Cash & Short-Term Investments	0.16	0.11	0.09	0.58	4.91	0.06
Cash Growth	-69.86%	23.24%	-84.28%	-88.11%	7576.56%	-
Accounts Receivable	0.02	0.02	-	0.48	1.85	2.8
Other Receivables	-	0.16	-	0.26	0.35	0.12
Receivables	0.02	0.18	-	0.74	2.75	3.23
Inventory	-	-	-	-	4.53	4.72
Prepaid Expenses	0	0.01	0.1	0.03	-	-
Total Current Assets	0.18	0.31	0.19	1.35	12.19	8.01
Property, Plant & Equipment	-	0.19	0.17	0.12	0.41	0.33
Goodwill	-	1.14	-	-	-	-
Other Intangible Assets	-	-	-	-	0.61	0.51
Other Long-Term Assets	-	0.03	2.24	0.01	0.17	-
Total Assets	0.18	1.66	2.6	1.48	13.37	8.85
Accounts Payable	1.12	0.2	0.08	0.08	3.08	3
Accrued Expenses	-	0.52	0.13	0.29	0.46	0.26
Short-Term Debt	0.65	0.65	0.41	0.15	3.85	2.96
Current Income Taxes Payable	-	-	-	-	0.6	0.42
Other Current Liabilities	0.1	0.32	0.09	0.09	0.07	0.01
Total Current Liabilities	1.87	1.7	0.7	0.61	8.06	6.65
Long-Term Debt	0.58	1.56	1.55	0.52	0.09	1.08
Other Long-Term Liabilities	1.51	0.58	-	-	-	-
Total Liabilities	3.96	3.85	2.25	1.12	8.15	7.73
Common Stock	0.04	0.04	0.02	0.02	0.04	0.02
Additional Paid-In Capital	5.23	5.23	3.78	0.47	12.01	0.05
Retained Earnings	-8.93	-7.33	-3.33	-	-6.66	1.05
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-
Comprehensive Income & Other	-	-	-	-	-0.03	0
Total Common Equity	-3.8	-2.19	0.34	0.36	5.23	1.12
Shareholders' Equity	-3.78	-2.18	0.35	0.36	5.23	1.12
Total Liabilities & Equity	0.18	1.66	2.6	1.48	13.37	8.85
Total Debt	1.23	2.22	1.96	0.66	3.94	4.03
Net Cash (Debt)	-1.08	-2.1	-1.86	-0.08	0.97	-3.97
Net Cash Per Share	-2.93	-7.21	-9.19	-0.41	2.97	-19.84
Filing Date Shares Outstanding	0.39	0.42	0.23	0.19	0.4	0.2
Total Common Shares Outstanding	0.39	0.39	0.23	0.19	0.4	0.2
Working Capital	-1.69	-1.4	-0.51	0.74	4.13	1.36
Book Value Per Share	-9.78	-5.65	1.48	1.84	13.14	5.58
Tangible Book Value	-3.8	-3.33	0.34	0.36	4.62	0.61
Tangible Book Value Per Share	-9.78	-8.59	1.48	1.84	11.62	3.05
Machinery	-	0.21	0.18	0.41	-	-

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