$MNKD according to Etrade (current up to 3rd quarter of 2013)
5 Qtr Trend Q3 2012
09/30/12 Q4 2012
12/31/12 Q1 2013
03/31/13 Q2 2013
06/30/13 Q3 2013
09/30/13
ASSETS
Cash & Equivalents 1,765 1,040 2,305 2,629 93,803
Short Term Investments 350 60,800 25,700 25,900 --
Cash and Short Term Inv 2,115 61,840 28,005 28,529 93,803
Total Receivables, Net -- 450 450 450 298
Prepaid Expenses 21,082 4,520 3,830 3,183 5,228
Total Current Assets 23,197 66,810 32,285 32,162 99,329
Buildings 169,193 169,193 169,193 169,193 169,193
Land/Improvements 5,321 5,290 5,290 5,290 5,290
Machinery/Equipment 94,579 93,222 93,272 93,202 94,218
Construction in Progress 11,792 12,266 13,535 13,757 13,876
Other Prop./Plant/Equip. 5,199 5,239 5,239 5,164 5,164
Prop./Plant/Equip. - Gross 286,084 285,210 286,529 286,606 287,741
Accumulated Depreciation (99,473) (101,249) (104,239) (107,039) (109,912)
Prop./Plant/Equip. - Net 186,611 183,961 182,290 179,567 177,829
Other Long Term Assets 523 543 621 700 10,450
Total Assets 210,331 251,314 215,196 212,429 287,608
LIABILITIES
Accounts Payable 3,166 4,555 3,604 5,419 7,786
Accrued Expenses 47,108 24,480 24,655 25,276 12,905
Notes Payable/ST Debt 0 0 119,635 119,635 0
Curr. Port. LT Dbt/Cap Ls. -- 114,443 114,593 114,744 114,897
Other Curr. Lblts, Total 1,490 1,297 1,724 1,708 81,581
Total Current Liabilities 51,764 144,775 264,211 266,782 217,169
Total Long Term Debt 434,815 217,218 97,791 98,004 217,855
Total Debt 434,815 331,661 332,019 332,383 332,752
Other Liabilities, Total -- -- -- -- 20,306
Total Liabilities 486,579 361,993 362,002 364,786 455,330
SHAREHOLDER EQUITY
Common Stock 1,998 2,860 2,894 3,012 3,100
Additional Paid-In Capital 1,774,893 1,991,379 1,996,185 2,036,640 2,072,006
Ret. Earn.(Accum. Deficit) (2,053,131) (2,104,912) (2,145,877) (2,192,001) (2,242,819)
Other Equity, Total (8) (6) (8) (8) (9)
Total Equity (276,248) (110,679) (146,806) (152,357) (167,722)
Total Liabilities & Shareholders’ Equity 210,331 251,314 215,196 212,429 287,608
Ttl Comm. Shares Outs. 199,767 286,035 289,375 300,870 309,993
Trsy. Shrs-Comm. Primary Iss. 0 0 0 0 0
