Mesa Home Resources Inc. (MHRE)

Mesa Home Resources Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2013	FY 2012	FY 2012
Period Ending	Sep 30, 2014	Dec 31, 2013	Sep 30, 2013	Dec 31, 2012	Sep 30, 2012
Cash & Equivalents	0.38	1.46	0	1.65	0.01
Cash & Short-Term Investments	0.38	1.46	0	1.65	0.01
Cash Growth	-73.71%	295126.67%	-99.97%	17024.87%	-63.38%
Accounts Receivable	0.69	0.44	-	0.34	-
Other Receivables	-	0.08	-	0	-
Receivables	0.69	0.52	-	0.34	-
Prepaid Expenses	0.2	0.19	-	0.12	-
Other Current Assets	0	0	-	-	0.02
Total Current Assets	1.27	2.17	0	2.11	0.03
Property, Plant & Equipment	7.58	4.81	-	4.14	0
Other Intangible Assets	13.37	-	0.28	-	0
Long-Term Deferred Charges	0.04	-	-	-	-
Other Long-Term Assets	0.01	0.01	-	0.01	-
Total Assets	22.27	7.04	0.28	6.25	0.03
Accounts Payable	0.31	0.24	0	0.16	0.01
Accrued Expenses	1.03	0.09	0.16	0.07	0.16
Short-Term Debt	0.84	-	1.11	-	0.95
Current Portion of Long-Term Debt	1.2	1.21	-	1.04	-
Current Unearned Revenue	1.99	1.91	-	1.74	-
Other Current Liabilities	0.91	0.05	0.01	-	0
Total Current Liabilities	6.29	3.51	1.29	3.02	1.12
Long-Term Debt	9.35	1.99	-	1.96	-
Total Liabilities	15.64	5.5	1.29	4.98	1.12
Common Stock	0.06	1.54	0.03	1.28	0
Additional Paid-In Capital	14.21	-	2.73	-	2.49
Retained Earnings	-7.63	-	-3.77	-	-3.59
Total Common Equity	6.64	1.54	-1.02	1.28	-1.09
Shareholders' Equity	6.64	1.54	-1.01	1.28	-1.09
Total Liabilities & Equity	22.27	7.04	0.28	6.25	0.03
Total Debt	11.39	3.2	1.11	3	0.95
Net Cash (Debt)	-11.01	-1.74	-1.11	-1.35	-0.94
Net Cash Per Share	-0.26	-	-0.10	-	-0.37
Filing Date Shares Outstanding	57.7	-	27.02	-	4.86
Total Common Shares Outstanding	57.7	-	25.02	-	4.86
Working Capital	-5.01	-1.34	-1.29	-0.91	-1.1
Book Value Per Share	0.11	-	-0.04	-	-0.22
Tangible Book Value	-6.73	1.54	-1.29	1.28	-1.1
Tangible Book Value Per Share	-0.12	-	-0.05	-	-0.23
Machinery	5.33	9.02	0.01	7.77	0.01

Updated Jun 12, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.