MCAP — MCAP Balance Sheet

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FinancialsHighly SpeculativeSmall Cap

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

	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.125	0.318	1.98	1.18	0.641
Net Total Accounts Receivable
Net Total Receivables	0.021	0.021	0.023	0.61	0.608
Prepaid Expenses
Total Current Assets	0.146	0.339	2	1.79	1.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.009
Net Goodwill
Total Assets	0.146	0.339	2	1.79	3.79
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.114	0.165	0.24	0.079	0.324
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.364	0.165	0.24	0.079	2.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.217	0.175	1.76	1.71	1.29
Total Liabilities & Shareholders' Equity	0.147	0.34	2	1.79	3.79
Total Common Shares Outstanding
Total Preferred Shares Outstanding