MEGH Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 1996	FY 1995
Period Ending	Jun '97 Jun 30, 1997	Sep '96 Sep 30, 1996	Sep '95 Sep 30, 1995
Cash & Equivalents	0.35	0.13	0
Cash & Short-Term Investments	0.35	0.13	0
Cash Growth	71056.24%	26778.94%	-
Accounts Receivable	0.63	0.2	-
Other Receivables	0.57	0.08	-
Receivables	1.2	0.27	-
Inventory	0.44	0.62	-
Total Current Assets	2.01	1.02	0
Property, Plant & Equipment	8.08	8.58	0.02
Goodwill	0.56	0.66	-
Other Long-Term Assets	-	0	-
Total Assets	10.73	10.25	0.03
Accounts Payable	0.38	0.59	-
Accrued Expenses	1.57	1.08	-
Short-Term Debt	2.02	0.92	0.08
Current Portion of Long-Term Debt	1.24	0.88	-
Other Current Liabilities	0.51	0.24	-
Total Current Liabilities	5.71	3.71	0.08
Long-Term Debt	2.9	3.18	-
Total Liabilities	8.62	6.89	0.08
Common Stock	0.09	0.07	0.01
Additional Paid-In Capital	6.89	5.4	0.11
Retained Earnings	-4.9	-2.29	-0.16
Comprehensive Income & Other	-	0.1	-
Total Common Equity	2.09	3.28	-0.05
Shareholders' Equity	2.12	3.36	-0.05
Total Liabilities & Equity	10.73	10.25	0.03
Total Debt	6.16	4.98	0.08
Net Cash (Debt)	-5.81	-4.84	-0.08
Net Cash Per Share	-3.57	-5.23	-0.49
Filing Date Shares Outstanding	2.11	1.68	0.16
Total Common Shares Outstanding	1.9	1.46	0.16
Working Capital	-3.71	-2.69	-0.08
Book Value Per Share	1.10	2.24	-0.33
Tangible Book Value	1.53	2.62	-0.05
Tangible Book Value Per Share	0.81	1.80	-0.33
Land	-	5.6	-
Machinery	-	3.5	0.03
Order Backlog	-	3.5	-

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