ATC Venture Group Inc. (ATCV)

ATC Venture Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Cash & Equivalents	-	0.03	0.03	0.03	0.19	0.45
Cash & Short-Term Investments	0.02	0.03	0.03	0.03	0.19	0.45
Cash Growth	-30.25%	-12.97%	5.27%	-85.87%	-57.22%	0.89%
Accounts Receivable	-	0.85	1.96	1.82	2.94	2.24
Other Receivables	-	0	0.64	1	0.01	-
Receivables	-	0.85	2.6	2.82	2.95	2.24
Inventory	-	0.8	2.21	3.59	5.11	5.27
Prepaid Expenses	-	0.42	0.32	0.08	0.21	0.19
Other Current Assets	-	0.93	1.43	-	-	0.04
Total Current Assets	-	3.66	6.96	6.96	8.81	8.29
Property, Plant & Equipment	-	8.97	9.76	10.8	11.45	12.85
Long-Term Investments	-	-	-	0.03	0.03	0.03
Goodwill	-	-	-	-	4.89	4.89
Other Intangible Assets	-	-	-	0.18	0.18	0.17
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.01
Other Long-Term Assets	-	0	0.01	-	-	-
Total Assets	-	12.63	16.73	17.98	25.38	26.23
Accounts Payable	-	1.82	0.7	0.56	0.58	0.2
Accrued Expenses	-	1.2	1.01	0.7	0.73	0.59
Short-Term Debt	-	3.64	2.7	1.03	1	-
Current Portion of Long-Term Debt	-	0.44	0.7	0.86	0.81	0.62
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	-	0.03	0.17	0.17	-
Other Current Liabilities	-	0.16	0.44	0.49	-	-
Total Current Liabilities	-	7.26	5.57	3.81	3.28	1.44
Long-Term Debt	-	2.03	2.48	3.11	3.97	4.09
Long-Term Unearned Revenue	-	-	-	0.03	0.19	-
Long-Term Deferred Tax Liabilities	-	0.12	1.59	2.14	2.36	2.43
Total Liabilities	-	9.42	9.63	9.09	9.81	7.96
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	-	12.52	12.5	14.85	14.73	14.5
Retained Earnings	-	-9.31	-5.4	-3.38	3.42	3.78
Treasury Stock	-	-	-	-2.58	-2.58	-
Total Common Equity	4.39	3.21	7.1	8.89	15.57	18.28
Shareholders' Equity	4.39	3.21	7.1	8.89	15.57	18.28
Total Liabilities & Equity	-	12.63	16.73	17.98	25.38	26.23
Total Debt	3	6.12	5.88	5	5.78	4.72
Net Cash (Debt)	-2.99	-6.09	-5.85	-4.98	-5.59	-4.26
Net Cash Per Share	-0.42	-0.84	-0.96	-0.82	-0.91	-0.58
Filing Date Shares Outstanding	7.09	7.09	8.05	6.07	6.02	7.35
Total Common Shares Outstanding	7.09	7.09	8.05	6.07	6.02	7.35
Working Capital	-	-3.61	1.39	3.15	5.53	6.85
Book Value Per Share	0.62	0.45	0.88	1.46	2.59	2.49
Tangible Book Value	4.39	3.21	7.1	8.71	10.5	13.22
Tangible Book Value Per Share	0.62	0.45	0.88	1.43	1.74	1.80
Land	-	0.12	0.12	0.12	0.12	0.5
Buildings	-	5.75	5.73	5.71	5.67	7.41
Machinery	-	7.16	7.96	10.24	10.15	8.95
Construction In Progress	-	-	0	0.01	0.01	0
Order Backlog	-	-	-	2.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.