MMRGlobal Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
311.10
36.70
10.40
309.40
-
Total Accounts Receivable
312.20
404.00
146.30
47.70
27.90
Inventories
50.60
2.90
65.20
13.50
-
Other Current Assets
254.60
108.40
154.60
162.20
-
Total Current Assets
928.50
551.90
376.50
532.80
27.90
Net Property, Plant & Equipment
27.70
20.30
38.40
32.10
19.10
Total Investments and Advances
56.00
56.00
87.50
-
-
Intangible Assets
1,212.70
1,347.90
1,670.00
1,790.60
669.60
Other Assets
3.40
3.40
-
-
-
Total Assets
2,228.30
1,979.40
2,172.50
2,355.60
716.60
ST Debt & Current Portion LT Debt
2,862.90
2,428.10
2,546.40
2,841.10
1,870.70
Accounts Payable
642.10
1,120.10
1,286.60
624.30
1,552.70
Other Current Liabilities
4,006.30
5,045.90
6,209.50
5,632.40
5,496.70
Total Current Liabilities
7,511.30
8,594.00
10,042.50
9,097.80
8,920.20
Long-Term Debt
-
-
3.50
-
-
Total Liabilities
7,511.30
8,594.00
10,046.00
9,097.80
8,920.20
Common Equity (Total)
5,283.10
6,614.60
7,873.60
6,742.20
8,203.60
Total Shareholders' Equity
5,283.10
6,614.60
7,873.60
6,742.20
8,203.60
Total Equity
5,283.10
6,614.60
7,873.60
6,742.20
8,203.60
Liabilities & Shareholders' Equity
2,228.30
1,979.40
2,172.50
2,355.60
716.60
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