MDGC — Mediag3 Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Mediag3, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	C2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U USG	U USG	U USG	U USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.01	0.001	0	0.016	0
Net Total Accounts Receivable
Net Total Receivables	0.059	—	0	0.004	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.532	0.356	10.5	0.437	0.438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.4	8.41	7.53	6.44	5.97
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16	14.9	23.2	11.1	9.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.99	2.93	3.11	3.13	1.51
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.73	3.67	3.85	3.87	2.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	11.2	19.3	7.23	6.84
Total Liabilities & Shareholders' Equity	16	14.9	23.2	11.1	9.09
Total Common Shares Outstanding