MDLK — ModuLink Balance Sheet

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

	2014 December 31st	2015 December 31st	2016 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.096	0.009	0.003	0.153
Net Total Accounts Receivable
Net Total Receivables	0	0	—	0.434
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.096	0.009	0.005	0.616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.124	0.15	0.582	0.045
Long Term Investments
Other Long Term Assets
Total Assets	0.22	0.159	0.587	0.679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.032	0.003	0.189	0.729
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.032	0.003	0.554	0.729
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.189	0.156	0.034	-0.05
Total Liabilities & Shareholders' Equity	0.22	0.159	0.587	0.679
Total Common Shares Outstanding