MMYT

MMYT Company Financials

$19.69
*  
0.35
1.81%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading MMYT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    MMYT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$49,857 $38,011 $36,879 $43,798
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,039 $30,557 $32,826 $26,483
Inventory
$1,997 $516 $1,523 $2,368
Other Current Assets
$132,974 $64,253 $70,863 $65,874
Total Current Assets
$213,867 $133,337 $141,902 $138,523
Long-Term Assets
Long-Term Investments
$8,535 $6,079 $7,089 $6,264
Fixed Assets
$8,900 $8,533 $9,204 $7,064
Goodwill
$0 $0 $0 $0
Intangible Assets
$36,000 $39,241 $34,987 $8,349
Other Assets
$13,103 $82,647 $1,439 $1,098
Deferred Asset Charges
$0 $0 $0 $8,893
Total Assets
$280,405 $269,837 $194,620 $170,191
Current Liabilities
Accounts Payable
$103,655 $86,214 $80,592 $46,698
Short-Term Debt / Current Portion of Long-Term Debt
$137 $115 $135 $231
Other Current Liabilities
$12,692 $9,744 $3,416 $2,125
Total Current Liabilities
$116,484 $96,073 $84,144 $49,054
Long-Term Debt
$362 $203 $284 $177
Other Liabilities
$2,332 $8,631 $7,815 $2,169
Deferred Liability Charges
$3,373 $2,630 $383 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$596 $714 $694 $76
Total Liabilities
$123,147 $108,251 $93,320 $51,475
Stock Holders Equity
Common Stocks
$21 $21 $19 $19
Capital Surplus
$242,662 $238,423 $153,743 $150,144
Retained Earnings
($100,181) ($81,805) ($60,964) ($31,827)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14,756 $4,947 $8,503 $381
Total Equity
$157,258 $161,586 $101,300 $118,716
Total Liabilities & Equity
$280,405 $269,837 $194,620 $170,191

See also: Company Financials data entry page