ViviCells International, Inc. (VCII)

ViviCells International Balance Sheet

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.01	0.03	0.01	-
Cash & Short-Term Investments	0.01	0.03	0.01	-
Cash Growth	-14.75%	145.53%	-	-
Receivables	5.6	3.52	2.35	-
Inventory	0.99	1.63	1.1	-
Total Current Assets	6.6	5.18	3.47	-
Property, Plant & Equipment	0.09	0.1	0.06	-
Other Intangible Assets	0.03	0.03	0.11	-
Other Long-Term Assets	0.03	0.02	0.01	-
Total Assets	6.75	5.32	3.65	-
Accounts Payable	0.66	0.3	0.38	-
Accrued Expenses	0.02	0.05	0.08	-
Current Income Taxes Payable	0.63	0.33	0.1	-
Total Current Liabilities	1.32	0.68	0.57	-
Long-Term Debt	2.81	2.7	2.7	-
Total Liabilities	4.13	3.37	3.26	-
Common Stock	0.01	0.09	0.04	-
Additional Paid-In Capital	2.91	2.47	0.94	-
Retained Earnings	-0.3	-0.61	-0.6	-
Shareholders' Equity	2.62	1.95	0.38	-
Total Liabilities & Equity	6.75	5.32	3.65	-
Total Debt	2.81	2.7	2.7	-
Net Cash (Debt)	-2.8	-2.67	-2.69	-
Working Capital	5.29	4.5	2.9	-
Tangible Book Value	2.59	1.92	0.27	-
Machinery	-	0.1	0.09	-
Leasehold Improvements	-	0.06	0.02	-

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