MPM Technologies, Inc. (MPML)

MPM Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0	0.01	0.02	0.05	0.44	0
Cash & Short-Term Investments	0	0.01	0.02	0.05	0.44	0
Cash Growth	-95.27%	-54.38%	-65.52%	-89.34%	9143.44%	-29.26%
Accounts Receivable	-	0.01	0.06	0.02	0.08	0.09
Other Receivables	0.01	-	-	-	0.02	0.02
Receivables	0.01	0.01	0.06	0.02	0.1	0.11
Other Current Assets	-	-	0.01	0.02	0.02	0.03
Total Current Assets	0.01	0.02	0.08	0.1	0.57	0.15
Property, Plant & Equipment	0	0	0.01	0.01	0.01	1.09
Other Intangible Assets	-	0.09	0.09	0.03	0.07	0.14
Other Long-Term Assets	1.16	1.12	1.12	1.12	1.44	0.37
Total Assets	1.17	1.22	1.29	1.26	2.08	1.74
Accounts Payable	0.41	0.23	0.35	0.26	0.69	0.76
Accrued Expenses	0.4	0.26	0.4	0.3	0.06	0.07
Short-Term Debt	8.54	8.06	7.22	5.99	5.25	5.11
Current Portion of Long-Term Debt	5.98	5.75	5.46	5.18	-	-
Current Unearned Revenue	-	0.15	0.05	-	0.45	0.02
Other Current Liabilities	-	0.03	-	-	-	-
Total Current Liabilities	15.32	14.47	13.47	11.73	6.46	5.97
Long-Term Debt	-	-	-	-	3.83	3.25
Total Liabilities	15.32	14.47	13.47	11.73	10.29	9.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	13.05	12.78	12.28	12.27	12.23	11.31
Retained Earnings	-27.21	-26.03	-24.46	-22.75	-20.44	-18.79
Shareholders' Equity	-14.15	-13.24	-12.18	-10.47	-8.2	-7.48
Total Liabilities & Equity	1.17	1.22	1.29	1.26	2.08	1.74
Total Debt	14.52	13.81	12.67	11.17	9.08	8.36
Net Cash (Debt)	-14.52	-13.8	-12.66	-11.12	-8.63	-8.35
Net Cash Per Share	-2.17	-2.12	-2.02	-1.78	-2.60	-2.62
Filing Date Shares Outstanding	7.14	6.71	6.31	6.26	6.26	3.18
Total Common Shares Outstanding	7.04	6.71	6.31	6.26	6.26	3.18
Working Capital	-15.31	-14.45	-13.39	-11.63	-5.89	-5.82
Book Value Per Share	-2.01	-1.97	-1.93	-1.67	-1.31	-2.35
Tangible Book Value	-14.15	-13.33	-12.26	-10.5	-8.27	-7.61
Tangible Book Value Per Share	-2.01	-1.99	-1.94	-1.68	-1.32	-2.39
Land	-	-	-	-	-	1.07
Machinery	-	0.18	0.3	0.3	0.3	0.27
Leasehold Improvements	-	0.01	0.01	0.01	0.01	-
Order Backlog	-	0.15	-	-	-	-

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