MediaTechnics Corporation (MEDT)

MediaTechnics Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0	0.01	-
Cash & Short-Term Investments	0	0	0	0.01	-
Cash Growth	-	-36.00%	-80.94%	-	-
Receivables	-	-	-	0.14	-
Inventory	-	-	-	0.29	-
Total Current Assets	0	0	0	0.44	-
Property, Plant & Equipment	0.47	0.5	0.01	-	-
Long-Term Investments	-	0.02	1.72	0.07	-
Other Intangible Assets	-	-	0.03	0.47	-
Other Long-Term Assets	1.27	1.24	-	0.01	-
Total Assets	2.18	2.2	2.2	0.98	-
Accounts Payable	0.02	0.02	0.03	0.52	-
Short-Term Debt	-	-	-	0.06	-
Current Unearned Revenue	-	-	0.08	-	-
Other Current Liabilities	-	-	-	0.52	-
Total Current Liabilities	0.02	0.02	0.11	1.1	-
Long-Term Debt	-	-	-	1.06	-
Other Long-Term Liabilities	0.16	0.25	0.25	0.25	-
Total Liabilities	0.18	0.27	0.36	2.41	-
Common Stock	0.46	0.43	0.43	0.32	-
Additional Paid-In Capital	2.87	2.84	1.3	0.54	-
Retained Earnings	-1.35	-1.36	-1.46	-2.29	-
Comprehensive Income & Other	-	0.01	1.56	-	-
Total Common Equity	1.99	1.93	1.84	-1.42	-
Shareholders' Equity	1.99	1.93	1.84	-1.42	-
Total Liabilities & Equity	2.18	2.2	2.2	0.98	-
Total Debt	-	-	-	1.12	-
Net Cash (Debt)	0	0.02	0	-1.04	-
Net Cash Growth	-	733.23%	-	-	-
Net Cash Per Share	-	0.00	0.00	-0.00	-
Filing Date Shares Outstanding	461.26	434.59	434.59	319.35	-
Total Common Shares Outstanding	461.26	434.59	434.59	319.35	-
Working Capital	-0.02	-0.02	-0.11	-0.66	-
Book Value Per Share	0.00	0.00	0.00	-0.00	-
Tangible Book Value	1.99	1.93	1.81	-1.89	-
Tangible Book Value Per Share	0.00	0.00	0.00	-0.01	-
Land	0.3	0.3	-	-	-
Machinery	0.21	0.21	-	0.16	-

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