Mucinno Holding, Inc. (MCNO)

Mucinno Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.01	-	0.03	-	-	-
Cash & Short-Term Investments	0.01	-	0.03	-	-	-
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	-	-	-	-	0.02	-
Receivables	0.11	0.1	-	-	0.02	0.04
Inventory	-	-	-	-	0.02	0.02
Total Current Assets	0.12	0.1	0.03	-	0.04	0.06
Property, Plant & Equipment	-	-	-	-	0	0.01
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	0.12	0.1	0.03	-	0.05	0.08
Accounts Payable	0.19	0.16	0.01	0.16	0.24	0.17
Accrued Expenses	-	-	-	0	0	0
Short-Term Debt	1.02	1.23	0.77	0.05	0.2	0
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.21
Other Current Liabilities	2.8	56.67	9.45	0	-	-
Total Current Liabilities	4.01	58.07	10.22	0.21	0.45	0.38
Long-Term Debt	-	-	-	-	0.01	0.02
Total Liabilities	4.01	58.07	10.22	0.21	0.46	0.4
Common Stock	0.25	0.1	0.1	0.18	0.2	0
Additional Paid-In Capital	55.07	0.48	0.38	0.2	-	0.03
Retained Earnings	-59.22	-58.55	-10.78	-0.59	-0.53	-0.36
Comprehensive Income & Other	-	-	0.1	-	-0.08	-
Shareholders' Equity	-3.89	-57.96	-10.19	-0.21	-0.41	-0.32
Total Liabilities & Equity	0.12	0.1	0.03	-	0.05	0.08
Total Debt	1.02	1.23	0.77	0.05	0.22	0.24
Net Cash (Debt)	-1.01	-1.23	-0.74	-0.05	-0.22	-0.24
Net Cash Per Share	-0.51	-0.84	-0.48	-0.02	-0.08	-0.16
Filing Date Shares Outstanding	3.58	3.45	1.47	2.56	2.9	1.43
Total Common Shares Outstanding	3.58	1.47	1.47	2.56	2.9	1.43
Working Capital	-3.89	-57.96	-10.19	-0.21	-0.41	-0.32
Book Value Per Share	-1.09	-39.35	-6.92	-0.08	-0.14	-0.23
Tangible Book Value	-3.89	-57.96	-10.19	-0.21	-0.41	-0.32
Tangible Book Value Per Share	-1.09	-39.35	-6.92	-0.08	-0.14	-0.23
Machinery	-	-	-	-	0.17	0.17

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