PECN — Photoelectron Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Photoelectron, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	1998 January 3rd	1999 January 2nd	2000 December 30th	2000 January 1st	2001 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	5.68	4.64	0.134	5.6
Net Total Accounts Receivable
Net Total Receivables	—	0.26	0.279	0.088	0.278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15	7.85	6.6	1.84	7.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	1.29	0.741	1.02	0.437
Other Long Term Assets
Total Assets	16.4	9.13	8.45	2.86	9.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.728	1.68	1.01	2.62	1.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.41	1.68	11.7	2.62	16.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14	7.45	-3.29	0.247	-6.95
Total Liabilities & Shareholders' Equity	16.4	9.13	8.45	2.86	9.2
Total Common Shares Outstanding