MPML OTC
MPM Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.5%
5Y: -98.6%
$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
$1M
-5.3% ▼
5Y CAGR: -10.4%
Total Liabilities
$14M
+7.4% ▲
5Y CAGR: +4.7%
Shareholders Equity
-$13M
-8.8% ▼
Cash & Investments
$7K
-54.4% ▼
5Y CAGR: +1.9%
Total Debt
$14M
+153.0% ▲
5Y CAGR: +13.6%
Net Debt
$14M
+153.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $443K | $47K | $16K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $443K | $47K | $16K | $7K |
| Net Receivables | $114K | $99K | $24K | $57K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28K | $24K | $24K | $8K | $0 |
| Total Current Assets | $147K | $566K | $95K | $82K | $16K |
| Property, Plant & Equip. | $18K | $10K | $8K | $1M | $1M |
| Goodwill & Intangibles | $135K | $68K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $136K | $136K |
| Total Non-Current Assets | $2M | $2M | $1M | $1M | $1M |
| Total Assets | $2M | $2M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $764K | $1M | $258K | $400K | $227K |
| Short-Term Debt | $5M | $5M | $5M | $13M | $14M |
| Deferred Revenue | $73K | $0 | $299K | $396K | $0 |
| Other Current Liabilities | $23K | $0 | $6M | $0 | $146K |
| Total Current Liabilities | $6M | $6M | $12M | $13M | $14M |
| Long-Term Debt | $3M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $4M | $0 | $0 | $0 |
| Total Liabilities | $9M | $10M | $12M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $3K | $6K | $6K | $6K | $7K |
| Retained Earnings | -$19M | -$20M | -$23M | -$24M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$10M | -$12M | -$13M |
| Total Liabilities & Equity | $2M | $2M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $8M | $9M | $5M | $5M | $14M |
| Net Debt | $8M | $9M | $5M | $5M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |