Marathon Group Corp. (PDPR)

Marathon Group Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Jun 30, 2010
Cash & Equivalents	-	0.02	0.01	0.03
Short-Term Investments	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.03	0.02	0.04
Cash Growth	-	41.21%	-49.81%	-
Accounts Receivable	0.27	0.33	0.17	0.12
Receivables	0.37	0.43	0.27	0.12
Other Current Assets	-	-	0.01	0.02
Total Current Assets	0.39	0.46	0.3	0.18
Property, Plant & Equipment	-	-	0.01	0.02
Goodwill	1.02	1.02	1.02	0.68
Long-Term Deferred Charges	0.13	0.13	0.14	0.02
Total Assets	1.53	1.6	1.47	0.89
Accounts Payable	0.41	0.41	0.31	0.09
Short-Term Debt	0.56	0.53	0.31	0.2
Current Income Taxes Payable	0.61	0.54	0.36	0.27
Other Current Liabilities	0.02	0.03	0.2	0.64
Total Current Liabilities	1.61	1.51	1.18	1.2
Long-Term Debt	1.11	1.1	1.04	0.43
Total Liabilities	2.72	2.61	2.22	1.62
Common Stock	0	0	0.11	0.06
Additional Paid-In Capital	0.55	0.55	0.41	0.44
Retained Earnings	-1.6	-1.53	-1.23	-1.21
Total Common Equity	-1.05	-0.98	-0.72	-0.71
Minority Interest	-0.15	-0.03	-0.03	-0.03
Shareholders' Equity	-1.19	-1	-0.75	-0.73
Total Liabilities & Equity	1.53	1.6	1.47	0.89
Total Debt	1.67	1.63	1.36	0.63
Net Cash (Debt)	-1.66	-1.6	-1.34	-0.59
Net Cash Per Share	-8.72	-8.42	-	-
Filing Date Shares Outstanding	0.19	0.19	-	-
Total Common Shares Outstanding	0.19	0.19	-	-
Working Capital	-1.23	-1.05	-0.87	-1.02
Book Value Per Share	-5.50	-5.15	-	-
Tangible Book Value	-2.06	-2	-1.73	-1.38
Tangible Book Value Per Share	-10.83	-10.49	-	-
Machinery	-	0.05	0.05	0.05
Leasehold Improvements	-	0.03	0.03	0.03

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