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Microcap & Penny Stocks : Tokyo Joe's Cafe / Anything goes -- Ignore unavailable to you. Want to Upgrade?

To: Steven Messina,L.M.T. who wrote (29597)	7/27/1998 11:45:00 AM
From: robert j heisler	Read Replies (2) \| Respond to of 34592

APTX..balance sheet..Apparel Technologies, Inc SELECTED BALANCE SHEET Page 9 of 10 (Thousands of U.S. Dollars) YEAR ENDING QUARTER ENDING 05/31/96 05/31/97 02/28/97 02/28/98 Cash & ST Investments 474 155 93 -93 Receivables 216 102 368 277 Total Current Assets 878 585 874 775 LT Investments 0 0 0 0 Fixed Assets 102 84 150 1,004 Total Assets 1,308 947 1,854 3,666 Accounts Payable 229 354 568 2,140 ST Debt & Curr LTD 0 350 146 0 Total Current Liab. 352 704 785 2,627 LT Debt & Cap Leases 0 0 0 2,699 Total Liabilities 352 704 785 5,326 Preferred Stock 0 0 0 848 Common/Paid In Capital 7,111 8,601 7,808 10,657 Retained Earnings -6,154 -8,358 -6,740 -13,165 Total Equity 957 243 1,068 -1,660 Shares Outstanding 6,893 8,251 6,943 20,642 ...notice that liabilities are more than than assets...1st sign of bankruptcy..IMHO..BobH.