U
Mission Mining Company
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12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010
Total Cash And Short-Term Investments 200.00 8.80K 200.00 9.40K 3.40K
Total Receivables 68.90K 565.10K 179.90K 175.40K 170.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 69.00K 573.90K 180.10K 184.80K 174.20K

Total Current Assets 69.00K 573.90K 180.10K 184.80K 174.20K
Net Property, Plant & Equipment -- 236.50K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.18M 2.03M 2.00M 1.97M 1.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.25M 2.85M 2.18M 2.16M 2.12M

Total Accounts Payable 8.90K 262.30K 8.90K 8.90K 8.90K
Total Accrued Expenses 361.60K 340.40K 258.70K 197.20K 146.90K
Short-term Debt -- -- -- 14.90K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 40.90K 269.30K 268.80K 250.00K 254.40K
Total Other Current Liabilities 40.90K 269.30K 268.80K 250.00K 254.40K
Total Current Liabilities 411.40K 871.90K 536.40K 471.00K 410.20K

Total Current Liabilities 411.40K 871.90K 536.40K 471.00K 410.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 14.90K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 411.40K 871.90K 536.40K 471.00K 410.20K

Common Stock & APIC 2.33M 2.19M 2.07M 2.04M 2.04M
Retained Earnings -634.10K -372.50K -577.30K -509.30K -465.00K
Treasury Stock & Other 144.30K 144.30K 144.30K 138.90K 114.70K
Total Common Equity 1.84M 1.96M 1.63M 1.67M 1.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 5.30K 15.70K 15.70K 11.10K 11.10K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 5.30K 15.70K 15.70K 11.10K 11.10K

Total Common Equity 1.84M 1.96M 1.63M 1.67M 1.69M
Total Preferred Equity 5.30K 15.70K 15.70K 11.10K 11.10K
Total Minority Interest -- -- -- -- --
Total Equity 1.84M 1.97M 1.65M 1.69M 1.71M