MSAH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Cash & Equivalents	16.11	14.11	7.08	0.38	0.09	0.14
Cash & Short-Term Investments	16.11	14.11	7.08	0.38	0.09	0.14
Cash Growth	41.74%	99.32%	1768.77%	338.53%	-36.57%	-
Accounts Receivable	9.12	8.49	6.33	2.25	2.48	0.62
Other Receivables	0	0.01	0.58	0	-	0.13
Receivables	9.13	8.49	6.91	2.25	2.48	0.75
Inventory	4.03	6.86	4.88	4.94	0.73	0.82
Prepaid Expenses	1.32	0.27	0.37	0.35	1.44	0.14
Other Current Assets	10.99	9.75	9.06	5.12	-	0.01
Total Current Assets	41.59	39.49	28.31	13.04	4.73	1.85
Property, Plant & Equipment	1.73	1.77	1.57	0.85	0.54	0.19
Total Assets	43.31	41.26	29.88	13.89	5.27	2.04
Accounts Payable	0.54	0.49	0.69	0.6	0.21	0.24
Accrued Expenses	-	0.63	0.83	0.62	0.27	-
Short-Term Debt	1.96	1.96	1.92	0.67	0.17	0.32
Current Portion of Long-Term Debt	1.5	1.5	-	-	-	-
Current Income Taxes Payable	-	-	-	0.13	0.06	-
Current Unearned Revenue	0.35	0.35	0.4	0.31	-	-
Other Current Liabilities	1.53	0.78	0.85	0.42	0.45	0.12
Total Current Liabilities	5.87	5.71	4.7	2.76	1.17	0.68
Long-Term Debt	-	-	1.5	1.5	-	-
Total Liabilities	5.87	5.71	6.2	4.26	1.17	0.68
Common Stock	0.05	0.05	0.05	0.04	0.03	0
Additional Paid-In Capital	4.26	4.24	4.21	0.18	-	-
Retained Earnings	31.42	29.45	18.25	9.22	3.98	1.23
Comprehensive Income & Other	1.72	1.81	1.18	0.19	0.1	0.13
Total Common Equity	37.44	35.55	23.69	9.62	4.11	1.36
Shareholders' Equity	37.44	35.55	23.69	9.63	4.11	1.36
Total Liabilities & Equity	43.31	41.26	29.88	13.89	5.27	2.04
Total Debt	3.46	3.46	3.42	2.17	0.17	0.32
Net Cash (Debt)	12.66	10.65	3.67	-1.79	-0.09	-0.18
Net Cash Growth	59.88%	190.68%	-	-	-	-
Net Cash Per Share	0.26	0.22	0.06	-0.02	-0.00	-
Filing Date Shares Outstanding	48.23	48.23	48.03	38.03	33	-
Total Common Shares Outstanding	48.23	48.23	48.03	38.03	33	-
Working Capital	35.71	33.79	23.61	10.28	3.57	1.17
Book Value Per Share	0.78	0.74	0.49	0.25	0.12	-
Tangible Book Value	37.44	35.55	23.69	9.62	4.11	1.36
Tangible Book Value Per Share	0.78	0.74	0.49	0.25	0.12	-
Buildings	-	0.75	0.73	0.14	-	-
Machinery	-	1.45	0.89	0.77	0.46	-
Construction In Progress	-	-	0.21	0.12	-	-

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