PMDP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 1997	FY 1996	FY 1995
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Cash & Equivalents	0	0	0.24	0.52	2.9
Cash & Short-Term Investments	0	0	0.24	0.52	2.9
Cash Growth	-32.12%	-99.21%	-54.54%	-82.12%	-
Accounts Receivable	-	-	1.76	-	-
Receivables	-	-	1.76	0.35	-
Inventory	-	-	0.67	-	-
Prepaid Expenses	-	-	0.05	0.01	-
Other Current Assets	-	-	0.04	-	-
Total Current Assets	0	0	2.79	0.88	2.9
Property, Plant & Equipment	0.27	-	2.24	-	-
Long-Term Investments	-	0.04	-	-	1.09
Other Long-Term Assets	-	-	0.28	-	-
Total Assets	0.28	0.04	5.3	0.88	3.99
Accounts Payable	0.05	-	2.03	0.08	0.13
Accrued Expenses	-	-	0.79	-	0.28
Short-Term Debt	-	-	1.57	-	-
Current Portion of Long-Term Debt	-	0.25	-	-	-
Current Portion of Leases	-	-	1.61	-	-
Current Unearned Revenue	-	-	0.8	-	-
Total Current Liabilities	0.05	0.25	6.8	0.08	0.41
Long-Term Debt	0.45	-	-	-	0.3
Long-Term Leases	-	-	0.4	-	-
Pension & Post-Retirement Benefits	-	-	0.13	-	-
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-
Total Liabilities	0.5	0.25	7.55	0.08	0.71
Common Stock	0.48	0.3	0.01	0	0
Additional Paid-In Capital	-	-	0.77	4	6.53
Retained Earnings	-0.71	-0.51	-3.02	-3.21	-3.26
Total Common Equity	-0.23	-0.21	-2.24	0.79	3.28
Shareholders' Equity	-0.23	-0.21	-2.24	0.79	3.28
Total Liabilities & Equity	0.28	0.04	5.3	0.88	3.99
Total Debt	0.45	0.25	3.58	-	0.3
Net Cash (Debt)	-0.45	-0.25	-3.34	0.52	2.6
Net Cash Growth	-	-	-	-80.03%	-
Net Cash Per Share	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	4,814	3,000	-	-	-
Total Common Shares Outstanding	4,814	3,000	-	-	-
Working Capital	-0.05	-0.25	-4.01	0.79	2.49
Book Value Per Share	-0.00	-0.00	-	-	-
Tangible Book Value	-0.23	-0.21	-2.24	0.79	3.28
Tangible Book Value Per Share	-0.00	-0.00	-	-	-

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