Some quick math:
Cash Raised: $135 million
Cash on Hand 5/15: $743,400 Debt on 5/15: $25 million Sales FY 99 and FY 00: $4 million
Sale of Intellectual Property: $375,000 Sale of Core Assets: $(2 million maybe?)
http://dailynews.yahoo.com/h/is/20000531/bs/boo_com_is_picked_apart_1.html http://dailynews.yahoo.com/h/ap/20000601/tc/fashionmall_boo_1.html