MERR OTC
Merriman Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+5.3% ▲
5Y CAGR: -18.7%
Total Liabilities
$6M
+4.3% ▲
5Y CAGR: -6.4%
Shareholders Equity
-$102K
+30.7% ▲
Cash & Investments
$3M
+15.9% ▲
5Y CAGR: -20.8%
Total Debt
$4M
+9.8% ▲
5Y CAGR: +57.1%
Net Debt
$2M
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $1M | $1M | $2M |
| Short-Term Investments | $5M | $2M | $1M | $2M | $2M |
| Cash & ST Investments | $10M | $6M | $3M | $3M | $3M |
| Net Receivables | $2M | $485K | $661K | $805K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $965K | $680K | $680K | $892K | $250K |
| Total Current Assets | $13M | $8M | $5M | $5M | $5M |
| Property, Plant & Equip. | $137K | $31K | $18K | $341K | $287K |
| Goodwill & Intangibles | $0 | $0 | $0 | $319K | $418K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $137K | $31K | $18K | $660K | $705K |
| Total Assets | $13M | $8M | $5M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $361K | $246K | $271K | $317K | $252K |
| Short-Term Debt | $1M | $679K | $1M | $0 | $0 |
| Deferred Revenue | $0 | $237K | $467K | $499K | $626K |
| Other Current Liabilities | $319K | $0 | -$1M | $0 | $0 |
| Total Current Liabilities | $8M | $4M | $2M | $2M | $2M |
| Long-Term Debt | $809K | $1M | $1M | $3M | $4M |
| Other Non-Current Liab. | -$809K | $0 | $2M | $0 | $0 |
| Total Non-Current Liabilities | $296K | $2M | $3M | $4M | $4M |
| Total Liabilities | $8M | $6M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $462K | $619 | $543 | $414 | $452 |
| Retained Earnings | -$130M | -$138M | -$145M | -$149M | -$151M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $3M | -$466K | -$147K | -$102K |
| Total Liabilities & Equity | $13M | $8M | $5M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $4M | $4M |
| Net Debt | -$3M | -$2M | $1M | $2M | $2M |
| Total Investments | $5M | $2M | $1M | $2M | $2M |