MDRM OTC
Modern Mobility Aids, Inc.
1W: -9.1%
1M: +78.6%
3M: +108.3%
YTD: +66.7%
1Y: +42.9%
3Y: +0.0%
5Y: -85.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58K
+0.0% ▲
4Y CAGR: +111.8%
Total Liabilities
$725K
+39.6% ▲
4Y CAGR: +219.7%
Shareholders Equity
-$667K
-28.3% ▼
Cash & Investments
$3K
+0.0% ▲
4Y CAGR: +0.6%
Total Debt
$20K
+0.0% ▲
Net Debt
$17K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $182 | $0 | $0 | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $182 | $0 | $0 | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $9K | $9K |
| Total Current Assets | $3K | $16K | $0 | $0 | $12K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $46K |
| Total Assets | $3K | $16K | $0 | $0 | $58K |
| — Liabilities — | |||||
| Accounts Payable | $56K | $161K | $140K | $116K | $0 |
| Short-Term Debt | $0 | $0 | $85 | $20K | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $64K | $380K | $589K | $589K |
| Total Current Liabilities | $7K | $120K | $467K | $520K | $725K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7K | $120K | $467K | $520K | $725K |
| — Equity — | |||||
| Common Stock | $130K | $195K | $195K | $195K | $77K |
| Retained Earnings | -$11K | -$169K | -$532K | -$585K | -$833K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4K | -$104K | -$467K | -$520K | -$667K |
| Total Liabilities & Equity | $3K | $16K | $0 | $0 | $58K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $85 | $0 | $20K |
| Net Debt | -$3K | -$182 | $85 | $0 | $17K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |