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$SETO
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Balance Sheet

Concept
2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$194.0K
YoY
$237.0K
YoY
$199.0K
YoY
$192.0K
YoY
$465.0K
YoY
$150.0K
YoY
$180.0K
YoY
$160.0K
YoY
$300.0K
YoY
$510.0K
YoY
$620.0K
YoY
$320.0K
YoY
$450.0K
YoY
$540.0K
YoY
$600.0K
YoY
$760.0K
YoY
$740.0K
YoY
$740.0K
YoY
$630.0K
YoY
$560.0K
YoY
Cash & Equivalents
$194.0K
YoY
$237.0K
YoY
$199.0K
YoY
$192.0K
YoY
$465.0K
YoY
$150.0K
YoY
$180.0K
N/A
$160.0K
N/A
$300.0K
N/A
$510.0K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$110.0K
YoY
$91.00K
YoY
$92.00K
YoY
$125.0K
YoY
$103.0K
YoY
$90.00K
YoY
$80.00K
YoY
$310.0K
YoY
$550.0K
YoY
$500.0K
YoY
$590.0K
YoY
$190.0K
YoY
$210.0K
YoY
$230.0K
YoY
$260.0K
YoY
$200.0K
YoY
$190.0K
YoY
$270.0K
YoY
$710.0K
YoY
$710.0K
YoY
Inventory
$929.0K
YoY
$953.0K
YoY
$1.031M
YoY
$859.0K
YoY
$838.0K
YoY
$870.0K
YoY
$920.0K
YoY
$890.0K
YoY
$870.0K
YoY
$900.0K
YoY
$880.0K
YoY
$1.000M
YoY
$900.0K
YoY
$860.0K
YoY
$920.0K
YoY
$880.0K
YoY
$840.0K
YoY
$950.0K
YoY
$2.600M
YoY
$2.660M
YoY
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$574.0K
YoY
$508.0K
YoY
$621.0K
YoY
$652.0K
YoY
$591.0K
YoY
$560.0K
YoY
$390.0K
YoY
$570.0K
YoY
$580.0K
YoY
$890.0K
YoY
$1.210M
YoY
$1.220M
YoY
$980.0K
YoY
$940.0K
YoY
$980.0K
YoY
$660.0K
YoY
$770.0K
YoY
$860.0K
YoY
$5.540M
YoY
$5.030M
YoY
Other Receivables
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
YoY
$0.00
YoY
$0.00
YoY
$0.00
YoY
$360.0K
YoY
$390.0K
YoY
$390.0K
YoY
$400.0K
YoY
$290.0K
N/A
$290.0K
N/A
$290.0K
N/A
$300.0K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$1.807M
YoY
$1.789M
YoY
$1.943M
YoY
$1.828M
YoY
$1.997M
YoY
$1.660M
YoY
$1.570M
YoY
$2.290M
YoY
$2.690M
YoY
$3.190M
YoY
$3.690M
YoY
$3.030M
YoY
$2.830M
YoY
$2.870M
YoY
$3.060M
YoY
$2.510M
YoY
$2.540M
YoY
$2.820M
YoY
$9.490M
YoY
$8.970M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$632.0K
YoY
$671.0K
YoY
$760.0K
YoY
$691.0K
YoY
$729.0K
YoY
$760.0K
YoY
$650.0K
YoY
$640.0K
YoY
$620.0K
YoY
$590.0K
YoY
$630.0K
YoY
$740.0K
YoY
$730.0K
YoY
$710.0K
YoY
$750.0K
YoY
$680.0K
YoY
$590.0K
YoY
$750.0K
YoY
$4.900M
YoY
$4.900M
YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
$500.0K
N/A
$325.0K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
$273.0K
YoY
$293.0K
YoY
$317.0K
YoY
$245.0K
YoY
$314.0K
YoY
$310.0K
YoY
$540.0K
YoY
$440.0K
YoY
$180.0K
YoY
$180.0K
YoY
$380.0K
YoY
$420.0K
YoY
$400.0K
YoY
$340.0K
YoY
$230.0K
YoY
$550.0K
YoY
$510.0K
YoY
$230.0K
YoY
$380.0K
YoY
$400.0K
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$1.807M
YoY
$1.789M
YoY
$1.943M
YoY
$1.828M
YoY
$1.997M
YoY
$1.660M
YoY
$1.570M
YoY
$2.290M
YoY
$2.690M
YoY
$3.190M
YoY
$3.690M
YoY
$3.030M
YoY
$2.830M
YoY
$2.870M
YoY
$3.060M
YoY
$2.510M
YoY
$2.540M
YoY
$2.820M
YoY
$9.490M
YoY
$8.970M
YoY
Total Long-Term Assets
Total Assets
$2.961M
YoY
$3.018M
YoY
$3.800M
YoY
$3.374M
YoY
$3.340M
YoY
$3.040M
YoY
$3.090M
YoY
$3.710M
YoY
$3.850M
YoY
$4.330M
YoY
$4.790M
YoY
$4.940M
YoY
$4.720M
YoY
$4.690M
YoY
$4.870M
YoY
$4.570M
YoY
$4.470M
YoY
$4.630M
YoY
$16.87M
YoY
$16.62M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$347.0K
YoY
$242.0K
YoY
$585.0K
YoY
$328.0K
YoY
$210.0K
YoY
$190.0K
YoY
$90.00K
YoY
$140.0K
YoY
$390.0K
YoY
$100.0K
YoY
$320.0K
YoY
$80.00K
YoY
$420.0K
YoY
$350.0K
YoY
$660.0K
YoY
$670.0K
YoY
$700.0K
YoY
$790.0K
YoY
$2.980M
YoY
$3.510M
YoY
Accrued Expenses
$108.0K
N/A
$81.00K
YoY
N/A
N/A
N/A
$50.00K
YoY
$190.0K
YoY
$200.0K
YoY
N/A
$370.0K
YoY
$280.0K
YoY
$90.00K
YoY
$100.0K
YoY
$220.0K
YoY
$440.0K
YoY
$200.0K
YoY
$250.0K
YoY
$330.0K
YoY
$1.430M
YoY
$1.260M
YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$253.0K
YoY
$559.0K
YoY
$954.0K
YoY
$770.0K
YoY
$713.0K
YoY
$400.0K
YoY
$170.0K
YoY
$170.0K
YoY
$70.00K
YoY
$550.0K
YoY
$640.0K
YoY
$980.0K
YoY
$830.0K
YoY
$1.050M
YoY
$1.020M
YoY
$1.000M
YoY
$1.000M
YoY
$980.0K
YoY
$3.750M
YoY
$2.060M
YoY
Long-Term Debt Due
$102.0K
YoY
$102.0K
YoY
$10.00K
N/A
$10.00K
N/A
$10.00K
YoY
$10.00K
YoY
N/A
N/A
$40.00K
YoY
$40.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$80.00K
YoY
$80.00K
YoY
$80.00K
YoY
$90.00K
YoY
$130.0K
YoY
$130.0K
YoY
$800.0K
YoY
Total Short-Term Liabilities
$885.0K
YoY
$984.0K
YoY
$1.549M
YoY
$1.108M
YoY
$933.0K
YoY
$650.0K
YoY
$460.0K
YoY
$510.0K
YoY
$490.0K
YoY
$1.060M
YoY
$1.270M
YoY
$1.170M
YoY
$1.380M
YoY
$1.700M
YoY
$2.200M
YoY
$1.950M
YoY
$2.030M
YoY
$2.230M
YoY
$8.280M
YoY
$7.630M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$375.0K
YoY
$393.0K
YoY
$28.00K
N/A
$31.00K
N/A
$33.00K
YoY
$40.00K
YoY
$0.00
YoY
$0.00
YoY
$10.00K
YoY
$20.00K
YoY
$20.00K
YoY
$30.00K
YoY
$40.00K
YoY
$50.00K
YoY
$50.00K
YoY
$60.00K
YoY
$80.00K
YoY
$120.0K
YoY
$520.0K
YoY
$980.0K
YoY
Other Long-Term Liabilities
$31.00K
YoY
$31.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$30.00K
YoY
$120.0K
YoY
$110.0K
YoY
$110.0K
YoY
$20.00K
YoY
$20.00K
YoY
$20.00K
YoY
$20.00K
YoY
$20.00K
YoY
$10.00K
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$885.0K
YoY
$984.0K
YoY
$1.549M
YoY
$1.108M
YoY
$933.0K
YoY
$650.0K
YoY
$460.0K
YoY
$510.0K
YoY
$490.0K
YoY
$1.060M
YoY
$1.270M
YoY
$1.170M
YoY
$1.380M
YoY
$1.700M
YoY
$2.200M
YoY
$1.950M
YoY
$2.030M
YoY
$2.230M
YoY
$8.280M
YoY
$7.630M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$1.291M
YoY
$1.408M
YoY
$1.622M
YoY
$1.169M
YoY
$996.0K
YoY
$710.0K
YoY
$490.0K
YoY
$540.0K
YoY
$530.0K
YoY
$1.110M
YoY
$1.320M
YoY
$1.320M
YoY
$1.540M
YoY
$1.850M
YoY
$2.280M
YoY
$2.070M
YoY
$2.170M
YoY
$2.410M
YoY
$8.950M
YoY
$8.750M
YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$1.671M
YoY
$1.610M
YoY
$2.178M
YoY
$2.204M
YoY
$2.345M
YoY
$2.330M
YoY
$2.610M
YoY
$3.170M
YoY
$3.320M
YoY
$3.230M
YoY
$3.470M
YoY
$3.620M
YoY
$3.190M
YoY
$2.840M
YoY
$2.600M
YoY
$2.500M
YoY
$2.300M
YoY
$2.220M
YoY
$7.920M
YoY
$7.870M
YoY
Total Liabilities & Shareholders Equity
$2.962M
YoY
$3.018M
YoY
$3.800M
YoY
$3.373M
YoY
$3.341M
YoY
$3.040M
YoY
$3.090M
YoY
$3.710M
YoY
$3.860M
YoY
$4.330M
YoY
$4.790M
YoY
$4.940M
YoY
$4.720M
YoY
$4.690M
YoY
$4.870M
YoY
$4.570M
YoY
$4.470M
YoY
$4.630M
YoY
$16.87M
YoY
$16.62M
YoY

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