Perceptron (PRCP) Balance Sheet

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Cash and cash equivalents	6.58M
Short-term investments	1.07M
Billed receivables, net of allowance for doubtful accounts of $323 and $314, respectively	22.22M
Unbilled receivables
Other receivables	214K
Inventories, net of reserves of $1,631 and $1,645, respectively	10.64M
Deferred taxes	315K
Other current assets	1.49M
Total current assets	42.53M
Building and land	7.71M
Machinery and equipment	15.94M
Furniture and fixtures	1.13M
Property, Plant and Equipment, Total	24.79M
Less - Accumulated depreciation and amortization	-17.08M
Net property and equipment	7.71M
Long-term Investments	725K
Deferred Tax Asset
Total Assets	63.39M
Accounts payable	7.2M
Accrued liabilities and expenses	3.99M
Accrued compensation	2.21M
Income taxes payable	26K
Deferred revenue	6.72M
Liability for discontinued operations (Note 13)
Total current liabilities	23.11M
Preferred stock - no par value, authorized 1,000 shares, issued none	0
Common stock, $0.01 par value, authorized 19,000 shares, issued and outstanding 8,459 and 8,566, respectively	94K
Accumulated other comprehensive income	-3.05M
Additional paid-in capital	45.96M
Retained earnings	-6.41M
Total shareholders' equity	36.59M
Total Liabilities and Shareholders' Equity	63.39M

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