KLGG — Klegg Electronics Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Klegg Electronics, fiscal year end - December 31st, millions except per share.

	1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	—	—	—	—
Source:		10-K	10-K	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	3.76	4.63	0.645
Net Total Accounts Receivable
Net Total Receivables	—	0.066	0.103	0.006
Total Inventory
Prepaid Expenses
Total Current Assets	—	4.13	5.26	1.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.723	1.1	1
Net Intangible Assets
Other Long Term Assets
Total Assets	—	6.72	7.98	4.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.982	1.44	1.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	—	1.49	1.61	1.74
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	5.22	6.37	2.54
Total Liabilities & Shareholders' Equity	—	6.72	7.98	4.28
Total Common Shares Outstanding
Total Preferred Shares Outstanding