VentureNet Capital Group, Inc. (VNTN)

VentureNet Capital Group Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Feb 28, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996
Cash & Equivalents	0	0.07	0.12	0.11	-	-
Cash & Short-Term Investments	0	0.07	0.12	0.11	-	-
Cash Growth	-	-43.09%	14.06%	-	-	-
Accounts Receivable	-	0.06	0.02	0.03	-	-
Other Receivables	0.06	0	0.01	0	-	-
Receivables	0.22	0.06	0.03	0.04	-	-
Restricted Cash	-	-	-	0.05	-	-
Total Current Assets	0.22	0.13	0.15	0.19	-	-
Property, Plant & Equipment	-	0.03	0.04	0.05	-	-
Other Long-Term Assets	-	0	0	0	-	-
Total Assets	1.42	0.17	0.19	0.25	-	-
Accounts Payable	0.19	0.03	0.01	0.01	-	-
Accrued Expenses	0.02	0.11	0.02	0.01	0	0
Current Portion of Long-Term Debt	-	0.54	0.11	0.39	-	-
Current Unearned Revenue	-	0.02	0.11	0.12	-	-
Other Current Liabilities	0.09	-	-	0.05	-	-
Total Current Liabilities	0.84	0.7	0.26	0.58	0	0
Long-Term Debt	-	-	0.56	0.68	-	-
Total Liabilities	0.84	0.7	0.82	1.25	0	0
Common Stock	0	0	0	0	0	0.05
Additional Paid-In Capital	12.33	2.09	0.51	3.46	3.45	3.41
Retained Earnings	-7.67	-1.27	-1.14	-4.47	-3.46	-3.46
Comprehensive Income & Other	-4.08	-1.35	-	-	-	-
Total Common Equity	0.58	-0.53	-0.63	-1.01	-0	-0
Shareholders' Equity	0.58	-0.53	-0.63	-1.01	-0	-0
Total Liabilities & Equity	1.42	0.17	0.19	0.25	-	-
Total Debt	0.54	0.54	0.68	1.06	-	-
Net Cash (Debt)	-0.54	-0.47	-0.56	-0.96	-	-
Net Cash Per Share	-0.02	-0.57	-1.40	-3.47	-	-
Filing Date Shares Outstanding	34.59	26.57	0.59	0.28	0.06	0.06
Total Common Shares Outstanding	34.59	1.38	0.59	0.28	0.06	0.06
Working Capital	-0.62	-0.57	-0.11	-0.38	-0	-0
Book Value Per Share	0.02	-0.39	-1.08	-3.66	-0.07	-0.04
Tangible Book Value	0.58	-0.53	-0.63	-1.01	-0	-0
Tangible Book Value Per Share	0.02	-0.39	-1.08	-3.66	-0.07	-0.04
Machinery	-	0.06	0.06	0.06	-	-

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