MacReport.Net, Inc. (MRPT)

MacReport.Net Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Cash & Equivalents	0.01	0.03	0.85	0	0.15	0
Short-Term Investments	0.47	0.67	1.17	0.02	-	0.01
Cash & Short-Term Investments	0.48	0.7	2.02	0.02	0.15	0.01
Cash Growth	-64.73%	-65.39%	8930.97%	-84.75%	2065.33%	-
Receivables	0.03	0.04	0.01	-	-	-
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0.02	0.01	0	0	-	-
Total Current Assets	0.53	0.75	2.04	0.02	0.15	0.03
Property, Plant & Equipment	2.53	2.23	0.43	0.03	0.04	0.04
Other Long-Term Assets	0.01	0.08	0.01	0.01	0.01	0.01
Total Assets	3.06	3.06	2.47	0.06	0.19	0.08
Accounts Payable	0.21	0.35	0.28	0.55	0.41	0.19
Short-Term Debt	1.13	0.23	1.05	0.98	0.97	0.11
Current Portion of Long-Term Debt	1.09	1.09	0.25	-	-	-
Current Unearned Revenue	0.17	0.19	0.36	0.04	0.06	-
Other Current Liabilities	-	-	-	-	0.03	-
Total Current Liabilities	2.6	1.86	1.94	1.56	1.47	0.31
Long-Term Debt	0.28	0.29	0.74	-	-	-
Total Liabilities	2.88	2.15	2.68	1.56	1.47	0.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.68	4.68	1.73	1.68	0.87	0.82
Retained Earnings	-4.5	-3.77	-1.94	-3.18	-2.15	-1.05
Shareholders' Equity	0.18	0.91	-0.2	-1.5	-1.28	-0.23
Total Liabilities & Equity	3.06	3.06	2.47	0.06	0.19	0.08
Total Debt	2.51	1.61	2.03	0.98	0.97	0.11
Net Cash (Debt)	-2.03	-0.91	-0.01	-0.96	-0.83	-0.11
Net Cash Per Share	-0.11	-0.05	-0.00	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	17.95	17.95	16.29	16.27	15.88	15.85
Total Common Shares Outstanding	17.95	17.95	16.29	16.27	15.88	15.85
Working Capital	-2.07	-1.12	0.1	-1.54	-1.32	-0.28
Book Value Per Share	0.01	0.05	-0.01	-0.09	-0.08	-0.01
Tangible Book Value	0.18	0.91	-0.2	-1.5	-1.28	-0.23
Tangible Book Value Per Share	0.01	0.05	-0.01	-0.09	-0.08	-0.01
Land	-	0.25	0.08	-	-	-
Buildings	-	1.7	0.27	-	-	-
Machinery	-	0.38	0.12	0.06	0.05	0.05

Updated Apr 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.