MCIM — Macau Capital Investments Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Macau Capital Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2001 March 31st	2002 March 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	PRESS	PRESS	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.103	0.002	—	—	0.144
Net Total Accounts Receivable
Net Total Receivables	0.627	0.008	0.506	0.776	0.718
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.921	0.029	0.568	0.883	0.862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.164	0.103	2.69	2.42	3.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.35	0.276	3.25	3.3	10.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.848	1.02	0.367	0.048	4.52
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.79	1.96	0.868	2.29	7.81
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.444	-1.69	2.39	1.01	2.85
Total Liabilities & Shareholders' Equity	1.35	0.276	3.25	3.3	10.7
Total Common Shares Outstanding