Messaben Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.05	0.03	0.01	0.17	1.23	0.06
Cash & Short-Term Investments	0.05	0.03	0.01	0.17	1.23	0.06
Cash Growth	-24.98%	177.54%	-94.49%	-85.98%	1794.00%	92.67%
Accounts Receivable	5.75	1.1	2.33	9.43	8.37	6.3
Other Receivables	1.82	3.54	0.59	4.72	0.06	-
Receivables	8.57	4.64	3.57	14.15	12.56	6.3
Inventory	6.2	12.88	18.49	1.8	1.4	0.99
Prepaid Expenses	-	0.23	-	-	-	-
Restricted Cash	-	-	-	-	0.08	-
Other Current Assets	3.39	-	-	6.75	0.99	-
Total Current Assets	18.2	17.78	22.07	22.88	16.25	7.35
Property, Plant & Equipment	0.05	0.06	8.54	6.24	0.04	0.01
Other Intangible Assets	-	-	15.38	15.71	21.46	-
Other Long-Term Assets	0.03	0.03	13.95	13.46	-	12.83
Total Assets	18.28	17.87	59.94	58.3	37.75	20.2
Accounts Payable	0	-	-	-	0	-
Accrued Expenses	0.09	0.06	0.08	0.09	0.06	1.82
Short-Term Debt	3.26	-	2.57	-	-	-
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	-	-	0.43	-	1.93	1.33
Other Current Liabilities	0.11	0.2	3.66	4.95	0.22	11.02
Total Current Liabilities	3.45	0.26	6.74	5.04	2.21	14.17
Total Liabilities	3.45	0.26	6.74	5.04	2.21	14.17
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.34	15.34	15.34	15.34	15.34	0.14
Retained Earnings	-5.83	-2.92	33.46	34.56	18.43	5.2
Comprehensive Income & Other	5.32	5.19	4.39	3.35	1.77	0.69
Total Common Equity	14.83	17.61	53.19	53.25	35.54	6.02
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	14.83	17.61	53.2	53.25	35.54	6.02
Total Liabilities & Equity	18.28	17.87	59.94	58.3	37.75	20.2
Total Debt	3.26	-	2.57	-	-	-
Net Cash (Debt)	-3.21	0.03	-2.56	0.17	1.23	0.06
Net Cash Growth	-	-	-	-85.98%	1794.00%	92.67%
Net Cash Per Share	-0.19	0.00	-0.15	0.01	0.07	0.00
Filing Date Shares Outstanding	16.78	16.78	16.78	16.78	16.78	13.79
Total Common Shares Outstanding	16.78	16.78	16.78	16.78	16.78	13.79
Working Capital	14.75	17.52	15.33	17.84	14.04	-6.82
Book Value Per Share	0.88	1.05	3.17	3.17	2.12	0.44
Tangible Book Value	14.83	17.61	37.81	37.54	14.08	6.02
Tangible Book Value Per Share	0.88	1.05	2.25	2.24	0.84	0.44
Machinery	0.12	0.12	0.44	0.41	0.05	0.06
Construction In Progress	-	-	8.2	5.7	-	-

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