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	2006 - 2010
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	2006 - 2010
Cash & Equivalents	0.4	-	0.03	0	0.3	0.01	Upgrade
Cash & Short-Term Investments	0.4	-	0.03	0	0.3	0.01	Upgrade
Cash Growth	882.34%	-	3210.49%	-99.66%	2687.19%	-59.24%	Upgrade
Accounts Receivable	-	0.06	0	0.07	0.06	0.05	Upgrade
Receivables	-	0.06	0	0.07	0.06	0.05	Upgrade
Inventory	0.25	0.21	0.33	0.29	0.32	0.32	Upgrade
Prepaid Expenses	0.03	0.01	0	0.03	0.02	0.02	Upgrade
Total Current Assets	0.67	0.27	0.37	0.39	0.7	0.4	Upgrade
Property, Plant & Equipment	0.09	0.13	0.21	0.19	0.28	0.35	Upgrade
Long-Term Investments	-	-	-	-	0.15	0.24	Upgrade
Other Intangible Assets	0.06	0.05	0.06	0.03	0.04	0.02	Upgrade
Total Assets	0.83	0.46	0.64	0.61	1.16	1.02	Upgrade
Accounts Payable	0.07	0.11	0.12	0.12	0.16	0.21	Upgrade
Short-Term Debt	0.8	0.07	0.07	0.06	0.1	0.18	Upgrade
Current Portion of Long-Term Debt	0.01	0.04	0.04	0.05	0.02	-	Upgrade
Current Unearned Revenue	0.01	-	-	-	1.39	1.08	Upgrade
Other Current Liabilities	-	-	0.05	-	-	-	Upgrade
Total Current Liabilities	0.89	0.22	0.29	0.24	1.67	1.48	Upgrade
Long-Term Debt	-	0.03	0.07	0.09	0.18	0.18	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	0.89	0.25	0.36	0.33	1.85	1.65	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	12.92	12.92	12.87	12.87	12.87	12.8	Upgrade
Retained Earnings	-12.63	-12.33	-12.27	-12.19	-13.17	-13.06	Upgrade
Comprehensive Income & Other	-0.35	-0.39	-0.33	-0.4	-0.39	-0.38	Upgrade
Shareholders' Equity	-0.05	0.21	0.27	0.29	-0.68	-0.63	Upgrade
Total Liabilities & Equity	0.83	0.46	0.64	0.61	1.16	1.02	Upgrade
Total Debt	0.81	0.14	0.19	0.21	0.3	0.36	Upgrade
Net Cash (Debt)	-0.41	-0.14	-0.15	-0.21	0	-0.35	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.01	Upgrade
Filing Date Shares Outstanding	84.3	84.3	83.8	83.8	83.8	79.09	Upgrade
Total Common Shares Outstanding	84.3	84.3	83.8	83.8	83.8	79.09	Upgrade
Working Capital	-0.21	0.05	0.08	0.16	-0.98	-1.08	Upgrade
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.01	-0.01	Upgrade
Tangible Book Value	-0.12	0.16	0.22	0.25	-0.73	-0.66	Upgrade
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.01	-0.01	Upgrade
Machinery	0.74	0.69	0.81	0.86	0.86	0.83	Upgrade
Leasehold Improvements	0.02	0.02	0.03	0.03	0.03	0.03	Upgrade

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