zvelo, Inc. (ZVLO)

zvelo Balance Sheet

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

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.41	2.49	20.13	8.58	0.66	0.1
Short-Term Investments	5.07	6.21	0.54	-	1.99	-
Cash & Short-Term Investments	5.47	8.69	20.67	8.58	2.65	0.1
Cash Growth	-69.88%	-57.93%	140.99%	223.97%	2474.16%	-
Accounts Receivable	0.67	1.73	1.4	2.37	1.97	0.2
Other Receivables	-	-	-	-	-	0.2
Receivables	0.67	1.73	1.4	2.37	2.27	0.4
Inventory	0.58	0.53	0.38	0.67	1.25	0.09
Prepaid Expenses	0.74	0.56	0.28	0.16	0.18	0.04
Total Current Assets	7.46	11.51	22.73	11.77	6.34	0.66
Property, Plant & Equipment	0.8	0.92	1.34	0.56	0.2	0.11
Other Intangible Assets	-	0.06	0.19	0.7	0.87	0.65
Long-Term Deferred Charges	-	-	0.17	0.28	-	0.28
Other Long-Term Assets	0.58	0.65	0.08	0.04	0.01	0.02
Total Assets	8.84	13.13	24.5	13.36	7.42	1.72
Accounts Payable	0.93	1.32	0.56	0.83	0.97	0.17
Accrued Expenses	0.58	0.64	1.45	0.64	0.4	0.09
Short-Term Debt	-	1.85	-	-	-	0.08
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Unearned Revenue	1.34	1.85	0.76	0.29	0.02	0.05
Other Current Liabilities	-	-	-	-	0.25	-
Total Current Liabilities	2.85	5.67	2.78	1.76	1.64	0.41
Long-Term Debt	6.11	6.07	12.89	1.2	-	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	8.96	11.74	15.67	2.96	1.64	0.94
Common Stock	0.16	0.16	0.16	0.14	0.07	0.02
Additional Paid-In Capital	41.13	41.07	40.86	25	9.03	1.14
Retained Earnings	-40.6	-39.11	-30.71	-14.7	-3.32	-0.38
Treasury Stock	-0.44	-0.44	-	-	-	-
Comprehensive Income & Other	-0.37	-0.27	-1.47	-0.04	-	-
Shareholders' Equity	-0.12	1.4	8.83	10.4	5.78	0.78
Total Liabilities & Equity	8.84	13.13	24.5	13.36	7.42	1.72
Total Debt	6.11	7.92	12.89	1.2	-	0.45
Net Cash (Debt)	-0.64	0.77	7.77	7.38	2.65	-0.35
Net Cash Growth	-	-90.05%	5.37%	178.70%	-	-
Net Cash Per Share	-0.04	0.05	0.51	0.68	0.31	-0.23
Filing Date Shares Outstanding	15.46	15.92	15.56	14.46	7.14	5.04
Total Common Shares Outstanding	15.46	15.29	15.56	14.29	6.86	2.43
Working Capital	4.61	5.85	19.95	10.01	4.71	0.25
Book Value Per Share	-0.01	0.09	0.57	0.73	0.84	0.32
Tangible Book Value	-0.12	1.34	8.64	9.7	4.91	0.13
Tangible Book Value Per Share	-0.01	0.09	0.56	0.68	0.72	0.05
Buildings	-	-	0.21	0.18	-	-
Machinery	-	2.08	2.23	1.04	-	-
Leasehold Improvements	-	-	0.21	0.18	-	-

Updated May 15, 2002. Source: S&P Global Market Intelligence. Standard template. Financial Sources.