MEDT — MediaTechnics Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	2010 December 31st	2014 June 30th	2015 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	PRESS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Preliminary	Preliminary	Final	Final
Cash
Cash and Short Term Investments	0.014	0.003	0.002	0.006	0.077
Net Total Accounts Receivable
Net Total Receivables	0.135	—	—	0.002	—
Total Inventory
Total Other Current Assets
Total Current Assets	0.44	0.003	0.002	0.229	0.251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.01	0.5	0.012	0.015
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.984	2.2	2.2	1.22	1.64
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.1	0.109	0.019	0.101	0.229
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.4	0.359	0.269	0.369	0.547
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1.42	1.84	1.93	0.848	1.09
Total Liabilities & Shareholders' Equity	0.981	2.2	2.2	1.22	1.64
Total Common Shares Outstanding
Total Preferred Shares Outstanding