MDLH Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Cash & Equivalents	0.4	-	0.03	0	0.3	0.01
Cash & Short-Term Investments	0.4	-	0.03	0	0.3	0.01
Cash Growth	882.34%	-	3210.49%	-99.66%	2687.19%	-59.24%
Accounts Receivable	-	0.06	0	0.07	0.06	0.05
Receivables	-	0.06	0	0.07	0.06	0.05
Inventory	0.25	0.21	0.33	0.29	0.32	0.32
Prepaid Expenses	0.03	0.01	0	0.03	0.02	0.02
Total Current Assets	0.67	0.27	0.37	0.39	0.7	0.4
Property, Plant & Equipment	0.09	0.13	0.21	0.19	0.28	0.35
Long-Term Investments	-	-	-	-	0.15	0.24
Other Intangible Assets	0.06	0.05	0.06	0.03	0.04	0.02
Total Assets	0.83	0.46	0.64	0.61	1.16	1.02
Accounts Payable	0.07	0.11	0.12	0.12	0.16	0.21
Short-Term Debt	0.8	0.07	0.07	0.06	0.1	0.18
Current Portion of Long-Term Debt	0.01	0.04	0.04	0.05	0.02	-
Current Unearned Revenue	0.01	-	-	-	1.39	1.08
Other Current Liabilities	-	-	0.05	-	-	-
Total Current Liabilities	0.89	0.22	0.29	0.24	1.67	1.48
Long-Term Debt	-	0.03	0.07	0.09	0.18	0.18
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	0.89	0.25	0.36	0.33	1.85	1.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.92	12.92	12.87	12.87	12.87	12.8
Retained Earnings	-12.63	-12.33	-12.27	-12.19	-13.17	-13.06
Comprehensive Income & Other	-0.35	-0.39	-0.33	-0.4	-0.39	-0.38
Shareholders' Equity	-0.05	0.21	0.27	0.29	-0.68	-0.63
Total Liabilities & Equity	0.83	0.46	0.64	0.61	1.16	1.02
Total Debt	0.81	0.14	0.19	0.21	0.3	0.36
Net Cash (Debt)	-0.41	-0.14	-0.15	-0.21	0	-0.35
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.01
Filing Date Shares Outstanding	84.3	84.3	83.8	83.8	83.8	79.09
Total Common Shares Outstanding	84.3	84.3	83.8	83.8	83.8	79.09
Working Capital	-0.21	0.05	0.08	0.16	-0.98	-1.08
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.01	-0.01
Tangible Book Value	-0.12	0.16	0.22	0.25	-0.73	-0.66
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.01	-0.01
Machinery	0.74	0.69	0.81	0.86	0.86	0.83
Leasehold Improvements	0.02	0.02	0.03	0.03	0.03	0.03

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