PDPR — Marathon Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2006 June 30th	2007 June 30th	2010 June 30th	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	Interim Report	Interim Report	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.275	0.026	0.028	0.017	—
Net Total Accounts Receivable
Net Total Receivables	0.269	0.249	0.116	0.43	1.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.667	0.438	0.18	0.459	1.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.059	0.047	0.016	0	0
Net Goodwill
Other Long Term Assets
Total Assets	0.965	0.624	0.889	1.6	2.17
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.58	3.44	1.2	1.51	2.89
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.6	3.64	1.6	2.58	3.72
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.64	-3.01	-0.707	-0.977	-1.55
Total Liabilities & Shareholders' Equity	0.965	0.625	0.889	1.6	2.17
Total Common Shares Outstanding
Total Preferred Shares Outstanding