U
NetMed, Inc. NTME
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06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001
Total Cash And Short-Term Investments 293.60K 352.20K 412.40K 396.20K 476.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 13.30K 21.20K 29.20K 5.00K 12.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 306.80K 373.40K 441.60K 401.20K 488.80K

Total Current Assets 306.80K 373.40K 441.60K 401.20K 488.80K
Net Property, Plant & Equipment 1.70K 2.20K 2.70K 9.20K 10.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 224.60K 230.00K 235.40K 240.70K 246.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 4.40K 4.40K
Total Assets 911.50K 1.09M 1.32M 1.13M 1.70M

Total Accounts Payable 11.60K 6.60K 4.60K 2.50K 13.40K
Total Accrued Expenses 2.00K 27.00K -- 9.80K 9.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 3.10K 200.00 8.40K 0.00 5.70K
Total Other Current Liabilities 3.10K 200.00 8.40K 0.00 5.70K
Total Current Liabilities 16.60K 33.70K 13.10K 12.30K 28.90K

Total Current Liabilities 16.60K 33.70K 13.10K 12.30K 28.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 62.10K 66.80K 66.80K
Total Liabilities 16.60K 33.70K 75.20K 79.10K 95.70K

Common Stock & APIC 8.06M 8.06M 8.06M 8.06M 8.06M
Retained Earnings -7.46M -7.41M -7.37M -7.28M -7.20M
Treasury Stock & Other -103.20K 11.60K 164.60K -110.00K 367.00K
Total Common Equity 495.50K 666.00K 857.80K 670.30K 1.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 495.50K 666.00K 857.80K 670.30K 1.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 399.30K 393.10K 386.80K 380.60K 374.30K
Total Equity 894.80K 1.06M 1.24M 1.05M 1.61M