Marketing Worldwide Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Cash & Equivalents	0	0.03	0.01	0	0.11	1
Cash & Short-Term Investments	0	0.03	0.01	0	0.11	1
Cash Growth	-87.21%	404.11%	30.28%	-96.61%	-88.68%	-55.82%
Accounts Receivable	0.2	0.16	0.2	0.32	0.74	1.15
Receivables	0.2	0.16	0.2	0.32	0.74	1.15
Inventory	0.08	0.08	0.09	0.14	0.54	1.11
Other Current Assets	-	-	-	0.01	0.21	0.1
Total Current Assets	0.28	0.27	0.3	0.47	1.6	3.55
Property, Plant & Equipment	0.87	0.92	1.09	2.11	2.9	3.46
Other Intangible Assets	-	-	-	-	0.08	0.11
Long-Term Deferred Charges	-	-	0.11	0.21	0.34	0.47
Other Long-Term Assets	-	-	-	0.02	0.2	0.07
Total Assets	1.15	1.19	1.5	2.81	5.12	7.66
Accounts Payable	2.11	2	1.5	1.3	0.66	0.87
Accrued Expenses	0.9	0.71	0.45	0.41	0.25	0.61
Short-Term Debt	1.01	0.57	0.35	0.21	0.72	0.4
Current Portion of Long-Term Debt	1.04	1.04	1.19	1.86	1.92	1.33
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	0.49	0.46	0.88	1.06	0.69	0.13
Total Current Liabilities	5.54	4.79	4.37	4.85	4.24	3.37
Long-Term Debt	-	-	-	-	-	0.65
Long-Term Leases	-	-	-	-	0.02	0.04
Other Long-Term Liabilities	4.47	11.46	1.69	1.19	-	-
Total Liabilities	10.01	16.25	6.06	6.03	4.26	4.06
Common Stock	0	0	0	0.03	0.02	0.02
Additional Paid-In Capital	14.37	13.66	9.53	8.24	9.64	8.99
Retained Earnings	-22.68	-28.18	-16.95	-14.36	-12.15	-8.96
Comprehensive Income & Other	-	-	-0.15	-0.15	-0.11	-0.08
Total Common Equity	-8.31	-14.53	-7.57	-6.23	-2.6	-0.04
Minority Interest	-0.55	-0.53	-0.49	-0.49	-0.04	0.13
Shareholders' Equity	-8.86	-15.05	-4.56	-3.22	0.86	3.6
Total Liabilities & Equity	1.15	1.19	1.5	2.81	5.12	7.66
Total Debt	2.05	1.61	1.54	2.07	2.66	2.45
Net Cash (Debt)	-2.05	-1.59	-1.54	-2.07	-2.55	-1.44
Net Cash Per Share	-0.43	-35.44	-	-	-	-
Filing Date Shares Outstanding	39.75	4.71	-	-	-	-
Total Common Shares Outstanding	27.37	0.53	-	-	-	-
Working Capital	-5.26	-4.52	-4.07	-4.37	-2.64	0.18
Book Value Per Share	-0.30	-27.51	-	-	-	-
Tangible Book Value	-8.31	-14.53	-7.57	-6.23	-2.68	-0.15
Tangible Book Value Per Share	-0.30	-27.51	-	-	-	-
Land	0.15	0.15	0.15	0.41	0.41	0.41
Buildings	0.8	0.8	0.8	1.92	1.92	1.92
Machinery	1.56	1.47	1.45	1.53	1.85	1.96

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