Metaline Contact Mines (MTLI)

Metaline Contact Mines Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.17	0.13	0.19	0.12	0.08	0.07
Cash & Short-Term Investments	0.17	0.13	0.19	0.12	0.08	0.07
Cash Growth	68.55%	-30.42%	60.40%	38.57%	14.88%	-4.17%
Total Current Assets	0.17	0.13	0.19	0.12	0.08	0.07
Property, Plant & Equipment	-	-	-	-	0.25	0.25
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.03
Long-Term Accounts Receivable	1.05	1.1	1.13	1.2	-	-
Other Long-Term Assets	0	0	0.08	0.08	0.07	0.06
Total Assets	1.23	1.24	1.51	1.51	0.52	0.51
Current Unearned Revenue	0.84	0.88	0.9	0.96	0.01	0.01
Other Current Liabilities	0	0	-	-	-	-
Total Current Liabilities	0.85	0.89	0.9	0.96	0.01	0.01
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.85	0.89	0.9	0.96	0.01	0.01
Common Stock	0.61	0.61	0.78	0.78	0.78	0.78
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	-0.78	-0.81	-0.74	-0.8	-0.83	-0.84
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	0.39	0.36	0.61	0.54	0.51	0.51
Total Liabilities & Equity	1.23	1.24	1.51	1.51	0.52	0.51
Net Cash (Debt)	0.17	0.13	0.19	0.12	0.08	0.07
Net Cash Growth	68.55%	-30.42%	60.40%	38.57%	14.88%	-4.17%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	11.46	11.46	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	11.46	11.46	14.94	14.94	14.94	14.94
Working Capital	-0.67	-0.75	-0.71	-0.85	0.08	0.07
Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.03
Tangible Book Value	0.39	0.36	0.61	0.54	0.51	0.51
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.03
Machinery	-	-	-	-	0	0

Updated Nov 30, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.