MultiCorp International, Inc. (MCIC)

MultiCorp International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0	0	0.32	0
Cash & Short-Term Investments	0	0	0	0.32	0
Cash Growth	-95.82%	-83.02%	-99.70%	18355.28%	-
Inventory	-	-	-	0.05	0.05
Other Current Assets	-	-	-	0	-
Total Current Assets	0	0	0	0.37	0.06
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Intangible Assets	-	0.65	0.65	-	-
Long-Term Deferred Charges	0.04	0.05	0.06	0.08	-
Total Assets	0.04	0.7	0.71	0.45	0.07
Accrued Expenses	-	-	0	-	-
Short-Term Debt	-	-	-	-	0.59
Total Current Liabilities	-	-	0	-	0.59
Long-Term Debt	0.34	0.3	0.3	0.3	-
Total Liabilities	0.34	0.3	0.3	0.3	0.59
Common Stock	1.16	1.81	1.81	1.16	0.17
Retained Earnings	-1.46	-1.41	-1.4	-1.01	-0.68
Shareholders' Equity	-0.3	0.4	0.42	0.15	-0.51
Total Liabilities & Equity	0.04	0.7	0.71	0.45	0.07
Total Debt	0.34	0.3	0.3	0.3	0.59
Net Cash (Debt)	-0.34	-0.3	-0.29	0.01	-0.58
Working Capital	0	0	0	0.37	-0.53
Tangible Book Value	-0.3	-0.25	-0.23	0.15	-0.51
Machinery	-	-	-	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.