ATCV — ATC Venture Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for ATC Venture, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2007 September 30th	2008 September 30th	2009 September 30th	C2010 September 30th	2011 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.455	0.195	0.027	0.029	0.025
Net Total Accounts Receivable
Net Total Receivables	2.24	2.95	2.82	2.6	0.852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.29	8.81	6.96	6.96	3.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	11.5	10.8	9.76	8.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.2	25.4	18	16.7	12.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	3.28	3.81	5.57	7.26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.96	9.81	9.09	9.63	9.42
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	18.3	15.6	8.89	7.1	3.21
Total Liabilities & Shareholders' Equity	26.2	25.4	18	16.7	12.6
Total Common Shares Outstanding