MODC OTC
Modern Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -0.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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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
$5M
-29.2% ▼
Total Liabilities
$8M
+40.9% ▲
Shareholders Equity
-$3M
-422.7% ▼
Cash & Investments
$308K
-81.9% ▼
Total Debt
$6M
+28.0% ▲
Net Debt
$6M
+29.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 |
|---|---|---|
| — Assets — | ||
| Cash | $191K | $182K |
| Short-Term Investments | $2M | $126K |
| Cash & ST Investments | $2M | $308K |
| Net Receivables | $65K | $1M |
| Inventory | $2M | $154K |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $4M | $2M |
| Property, Plant & Equip. | $748K | $644K |
| Goodwill & Intangibles | $2M | $2M |
| Long-Term Investments | $0 | $500K |
| Other Non-Current Assets | $89K | $117K |
| Total Non-Current Assets | $3M | $3M |
| Total Assets | $7M | $5M |
| — Liabilities — | ||
| Accounts Payable | $808K | $1M |
| Short-Term Debt | $1M | $3M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $154K | $520K |
| Total Current Liabilities | $2M | $5M |
| Long-Term Debt | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M |
| Total Liabilities | $6M | $8M |
| — Equity — | ||
| Common Stock | $17K | $367 |
| Retained Earnings | -$1M | -$9M |
| Accumulated OCI | -$356K | -$50K |
| Total Stockholders Equity | $935K | -$3M |
| Total Liabilities & Equity | $7M | $5M |
| — Key Metrics — | ||
| Total Debt | $5M | $6M |
| Net Debt | $4M | $6M |
| Total Investments | $2M | $626K |