Modern Mobility Aids, Inc. (MDRM)

Modern Mobility Aids 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	-	-	0	0
Cash & Short-Term Investments	-	0	-	-	0	0
Cash Growth	-	-	-	-	-93.73%	-
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	0	0.01	-	-	-	-
Total Current Assets	0	0.01	-	-	0.02	0
Other Long-Term Assets	-	0.05	-	-	-	-
Total Assets	0.07	0.06	-	-	0.02	0
Accounts Payable	0.23	0.12	0.14	0.14	0.06	0.01
Short-Term Debt	0.29	0.61	0.38	0.3	0.06	0
Other Current Liabilities	-	-	-	0.02	-	-
Total Current Liabilities	0.52	0.73	0.52	0.47	0.12	0.01
Total Liabilities	0.52	0.73	0.52	0.47	0.12	0.01
Common Stock	0.11	0.08	0.2	0.2	0.2	0.13
Additional Paid-In Capital	1.68	0.09	-	-	-	-
Retained Earnings	-2.24	-0.83	-0.59	-0.53	-0.17	-0.01
Comprehensive Income & Other	-	-	-0.13	-0.13	-0.13	-0.12
Shareholders' Equity	-0.45	-0.67	-0.52	-0.47	-0.1	-0
Total Liabilities & Equity	0.07	0.06	-	-	0.02	0
Total Debt	0.29	0.61	0.38	0.3	0.06	0
Net Cash (Debt)	-0.29	-0.61	-0.38	-0.3	-0.06	0
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	127.55	77.16	195.48	195.48	195.48	130
Total Common Shares Outstanding	114.15	77.16	195.48	195.48	195.48	130
Working Capital	-0.52	-0.71	-0.52	-0.47	-0.1	-0
Book Value Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.52	-0.67	-0.52	-0.47	-0.1	-0
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00

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