CYBI Balance Sheet

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Current Assets:
Cash and cash equivalents 2.18M
Accounts receivable, net of allowance of $1,152 and $1,046 18.62M
Inventories 14.26M
Prepaid expenses and other 1.6M
Barnhard litigation related receivable 0
Total current assets 36.66M
Property, plant and equipment, net 27.13M
Other assets 827K
Total Assets 64.61M
Current Liabilities:
Current portion of long-term debt 2.06M
Accounts payable 5.3M
Accrued liabilities 12.3M
Barnhard litigation reserve 0
Total current liabilities 19.66M
Long-term debt 18.94M
Other liabilities 5.58M
Total liabilities 44.18M
Commitments (Notes 3 and 11) 0
Stockholders' Deficit:
Common stock, $.10 par value, 30,000 shares authorized, 17,860 shares issued and outstanding 1.79M
Additional paid-in capital 69.26M
Treasury stock, at cost (740 shares) -2.96M
Accumulated deficit -45.88M
Accumulated other comprehensive loss -1.78M
Total stockholders' deficit 20.44M
Total Liabilities and Stockholders' Equity 64.61M

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