Modern Technology Corp. (MODC)

Modern Technology Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004
Cash & Equivalents	0.03	-	0.18	0.19	0.01
Short-Term Investments	-	-	0.13	-	-
Trading Asset Securities	-	-	-	1.51	0.02
Cash & Short-Term Investments	0.03	-	0.31	1.7	0.03
Cash Growth	-	-	-81.91%	5242.82%	-91.73%
Receivables	-	-	1.11	0.06	-
Inventory	-	-	0.15	2.12	-
Prepaid Expenses	-	-	-	0.01	-
Total Current Assets	0.03	-	1.57	3.9	0.03
Property, Plant & Equipment	0.52	-	0.64	0.75	-
Goodwill	-	-	2.03	2.13	-
Other Intangible Assets	1.33	-	-	-	-
Other Long-Term Assets	-	-	0.12	0.09	-
Total Assets	2.38	-	4.86	6.86	0.03
Accounts Payable	0.72	-	1.43	0.81	0.01
Accrued Expenses	-	-	0.5	0.11	0.01
Short-Term Debt	-	-	1.12	1.12	-
Current Portion of Long-Term Debt	-	-	2.36	0.1	-
Other Current Liabilities	-	-	0.02	0.05	-
Total Current Liabilities	0.72	-	5.43	2.19	0.02
Long-Term Debt	-	-	2.45	3.4	-
Other Long-Term Liabilities	0.74	-	-	-	-
Total Liabilities	1.45	-	7.88	5.59	0.02
Common Stock	0.06	-	0	0.02	0
Additional Paid-In Capital	5.67	-	6.47	2.94	0.55
Retained Earnings	-4.49	-	-9.13	-1.35	-0.23
Comprehensive Income & Other	-0.31	-	-0.36	-0.67	-0.31
Total Common Equity	0.93	-	-3.02	0.93	0.01
Minority Interest	-	-	-	0.34	-
Shareholders' Equity	0.93	-	-3.02	1.27	0.01
Total Liabilities & Equity	2.38	-	4.86	6.86	0.03
Total Debt	-	-	5.92	4.63	-
Net Cash (Debt)	0.03	-	-5.62	-2.93	0.03
Net Cash Growth	-	-	-	-	-91.73%
Net Cash Per Share	0.00	-	-3.62	-4.38	0.47
Filing Date Shares Outstanding	567.16	3.09	3.67	1.63	0.05
Total Common Shares Outstanding	567.16	3.09	3.67	0.86	0.07
Working Capital	-0.68	-	-3.86	1.71	0.01
Book Value Per Share	0.00	-	-0.82	1.09	0.21
Tangible Book Value	-0.4	-	-5.05	-1.19	0.01
Tangible Book Value Per Share	-0.00	-	-1.37	-1.39	0.21

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