MPM Technologies, Inc. (MPML)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Million | 1.29 Million | 1.25 Million | 2.08 Million | 1.73 Million | 2.12 Million |
| Total Current Assets | 15.62 Thousand | 81.64 Thousand | 95.27 Thousand | 565.98 Thousand | 146.66 Thousand | 303.25 Thousand |
| Cash And Short Term Investments | 7432.00 | 16.29 Thousand | 47.24 Thousand | 443.22 Thousand | 4795.00 | 6778.00 |
| Cash and Cash Equivalents | 7432.00 | 16.29 Thousand | 47.24 Thousand | 443.22 Thousand | 4795.00 | 6778.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8188.00 | 57.1 Thousand | 23.91 Thousand | 98.5 Thousand | 114.34 Thousand | 121.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 8250.00 | 24.11 Thousand | 24.25 Thousand | 27.51 Thousand | 174.82 Thousand |
| Total Non-Current Assets | 1.2 Million | 1.21 Million | 1.16 Million | 1.51 Million | 1.59 Million | 1.82 Million |
| Net PPE | 1.07 Million | 1.07 Million | 7905.00 | 10.4 Thousand | 18.48 Thousand | 67.7 Thousand |
| Good Will And Intangible Assets | - | - | - | 67.5 Thousand | 135 Thousand | 202.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 67.5 Thousand | 135 Thousand | 202.5 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 136.37 Thousand | 136.37 Thousand | 1.15 Million | 1.43 Million | 1.43 Million | 1.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.46 Million | 13.47 Million | 11.72 Million | 10.28 Million | 9.21 Million | 11.49 Million |
| Total Current Liabilities | 14.46 Million | 13.47 Million | 11.72 Million | 6.45 Million | 5.96 Million | 8.41 Million |
| Account Payables | 373.63 Thousand | 400.23 Thousand | 257.88 Thousand | 1.14 Million | 764.46 Thousand | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.8 Million | 5.45 Million | 5.18 Million | 5.24 Million | 5.1 Million | 4.2 Million |
| Deferred Revenue | - | 395.84 Thousand | 299.36 Thousand | - | 73.02 Thousand | 88.34 Thousand |
| Other Current Liabilities | 286.6 Thousand | 7.21 Million | 5.98 Million | 63.16 Thousand | 22.56 Thousand | 2.99 Million |
| Total Non Current Liabilities | - | - | - | 3.83 Million | 3.24 Million | 3.08 Million |
| Long-Term Debt | - | - | - | 3.83 Million | 3.24 Million | 3.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.24 Million | -12.17 Million | -10.47 Million | -8.2 Million | -7.47 Million | -9.37 Million |
| Stock Holders Equity | -13.24 Million | -12.17 Million | -10.47 Million | -8.2 Million | -7.47 Million | -9.37 Million |
| Common Stock | 6708.00 | 6308.00 | 6263.00 | 6263.00 | 3183.00 | 3183.00 |
| Retained Earnings | -26.02 Million | -24.46 Million | -22.74 Million | -20.44 Million | -18.79 Million | -20.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -13.24 Million | -12.17 Million | -10.47 Million | -8.2 Million | -7.47 Million | -9.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.8 Million | 5.45 Million | 5.18 Million | 9.07 Million | 8.35 Million | 7.28 Million |
| Net Debt | 13.8 Million | 5.44 Million | 5.13 Million | 8.63 Million | 8.35 Million | 7.27 Million |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 1.23 Million | 1.29 Million | 1.22 Million | 1.22 Million | 1.29 Million |
| Total Current Assets | 12.2 Thousand | 76.72 Thousand | 81.89 Thousand | 15.62 Thousand | 15.62 Thousand | 88.31 Thousand |
| Cash And Short Term Investments | 1263.00 | 34.51 Thousand | 22.53 Thousand | 7432.00 | 7432.00 | 26.67 Thousand |
| Cash and Cash Equivalents | 1263.00 | 34.51 Thousand | 22.53 Thousand | 7432.00 | 7432.00 | 26.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 9119.00 | 59.35 Thousand | 8188.00 | 8188.00 | 47.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.94 Thousand | 33.09 Thousand | - | - | - | 13.89 Thousand |
| Total Non-Current Assets | 1.15 Million | 1.15 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Net PPE | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.37 Thousand | 86.37 Thousand | 136.37 Thousand | 136.37 Thousand | 136.37 Thousand | 136.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.32 Million | 15 Million | 14.92 Million | 14.46 Million | 14.46 Million | 14.08 Million |
| Total Current Liabilities | 15.32 Million | 15 Million | 14.92 Million | 14.46 Million | 14.46 Million | 14.08 Million |
| Account Payables | 409.26 Thousand | 384.6 Thousand | 399.05 Thousand | 373.63 Thousand | 373.63 Thousand | 272.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.43 Million | 14.19 Million | 14.15 Million | 13.8 Million | 13.8 Million | 13.55 Million |
| Deferred Revenue | 395.99 Thousand | 364.91 Thousand | 298.5 Thousand | - | - | - |
| Other Current Liabilities | 85 Thousand | 60 Thousand | 66.28 Thousand | 286.6 Thousand | 286.6 Thousand | 249.02 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.15 Million | -13.76 Million | -13.63 Million | -13.24 Million | -13.24 Million | -12.78 Million |
| Stock Holders Equity | -14.15 Million | -13.76 Million | -13.63 Million | -13.24 Million | -13.24 Million | -12.78 Million |
| Common Stock | 7044.00 | 7044.00 | 6708.00 | 6708.00 | 6708.00 | 6708.00 |
| Retained Earnings | -27.21 Million | -26.79 Million | -26.41 Million | -26.02 Million | -26.02 Million | -25.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -14.15 Million | -13.76 Million | -13.63 Million | -13.24 Million | -13.24 Million | -12.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.43 Million | 14.19 Million | 14.15 Million | 13.8 Million | 13.8 Million | 13.55 Million |
| Net Debt | 14.43 Million | 14.15 Million | 14.13 Million | 13.8 Million | 13.8 Million | 13.53 Million |
TCNB
BAC-PE
PHNM
6977
010955
AVONMORE