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MMYT

MMYT Company Financials

$13.93
*  
0.03
  negative  
0.22%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    MMYT After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$43,798 $51,730 $9,342 $5,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,483 $16,113 $12,979 $5,984
Inventory
$2,368 $0 $0 $757
Other Current Assets
$65,874 $34,087 $20,708 $12,015
Total Current Assets
$138,523 $101,930 $43,028 $24,228
Long-Term Assets
Long-Term Investments
$6,264 $600 $413 $347
Fixed Assets
$7,064 $3,763 $3,748 $3,461
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,349 $2,797 $2,024 $1,954
Other Assets
$1,098 $926 $1,420 $7,907
Deferred Asset Charges
$8,893 $2,924 $0 $0
Total Assets
$170,191 $112,940 $50,633 $37,898
Current Liabilities
Accounts Payable
$46,698 $29,695 $26,467 $13,440
Short-Term Debt / Current Portion of Long-Term Debt
$231 $61 $40,835 $39,673
Other Current Liabilities
$2,125 $5,589 $5,365 $8,794
Total Current Liabilities
$49,054 $35,344 $72,667 $61,907
Long-Term Debt
$177 $149 $180 $341
Other Liabilities
$2,169 $1,170 $885 $563
Deferred Liability Charges
$0 $0 $1,853 $2,320
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$76 $0 $4 $4
Total Liabilities
$51,475 $36,664 $75,589 $65,136
Stock Holders Equity
Common Stocks
$19 $18 $9 $9
Capital Surplus
$150,144 $111,542 $11,357 $10,816
Retained Earnings
($31,827) ($38,024) ($42,510) ($36,295)
Treasury Stock
$0 $0 $0 $0
Other Equity
$381 $2,741 $6,190 ($1,767)
Total Equity
$118,716 $76,276 ($24,955) ($27,238)
Total Liabilities & Equity
$170,191 $112,940 $50,633 $37,898

See also: Company Financials data entry page