Motivating the Masses Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
23.80
81.00
62.70
Total Accounts Receivable
-
-
142.50
Other Current Assets
71.10
14.90
31.40
Total Current Assets
94.90
95.90
236.60
Net Property, Plant & Equipment
29.00
25.80
14.20
Other Assets
156.90
115.80
46.40
Total Assets
280.80
237.50
297.20
ST Debt & Current Portion LT Debt
7.10
1.70
2.50
Accounts Payable
146.70
591.10
909.10
Other Current Liabilities
772.80
1,572.60
1,224.10
Total Current Liabilities
926.60
2,165.40
2,135.70
Total Liabilities
926.60
2,165.40
2,135.70
Common Equity (Total)
645.80
1,927.90
1,838.50
Total Shareholders' Equity
645.80
1,927.90
1,838.50
Total Equity
645.80
1,927.90
1,838.50
Liabilities & Shareholders' Equity
280.80
237.50
297.20
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