[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2004	06-2003	06-2002	06-2001	06-2000
Assets
Current Assets
Cash & Cash Equivalents	461	465	861	368	1,655
Receivables	807	779	1,072	1,904	2,087
TOTAL	$1,307	$1,331	$2,074	$2,633	$3,928

Non-Current Assets
PPE Net	976	2,067	3,445	3,731	1,829
Other Non-Current Assets	389	75	81	202	220
TOTAL	$1,364	$2,142	$3,526	$3,933	$2,049

Total Assets	$2,671	$3,473	$5,600	$6,565	$5,977

Liabilities
Current Liabilities
Short Term Debt	202	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,261	1,082	1,991	2,170	2,552
Accrued Expenses	143	464	443	N/A	N/A
TOTAL	$1,802	$1,730	$2,552	$2,502	$2,612

Non-Current Liabilities
Long Term Debt	1,157	857	915	954	987
Deferred Revenues	100	128	103	331	N/A
TOTAL	$1,192	$958	$948	$954	$987

Total Liabilities	$2,994	$2,687	$3,500	$3,456	$3,599

Shareholders' Equity
Shares Outstanding, K	13,599	13,583	13,141	10,191	N/A
Common Shares	136	133	131	102	100
Retained earnings	-12,770	-11,558	-10,221	-8,860	-9,126
Other shareholders' equity	0	0	-3	0	0
TOTAL	$-323	$786	$2,100	$3,109	$2,378

Total Liabilities And Equity	$2,671	$3,473	$5,600	$6,565	$5,977