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MRDNW Company Financials

MRDNW 
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Exchange:NASDAQ
Industry: Basic Industries
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View:    MRDNW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,777 $2,730 $439 $1,461
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,541 $1,708 $588 $443
Inventory
$0 $0 $0 $0
Other Current Assets
$787 $480 $264 $265
Total Current Assets
$6,105 $4,918 $1,291 $2,168
Long-Term Assets
Long-Term Investments
$540 $364 $0 $50
Fixed Assets
$17,192 $14,434 $7,655 $4,811
Goodwill
$7,234 $7,480 $0 $0
Intangible Assets
$14,707 $19,667 $12,718 $0
Other Assets
$3,424 $3,404 $48 $8
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$49,202 $50,267 $21,712 $7,037
Current Liabilities
Accounts Payable
$5,936 $2,628 $1,044 $334
Short-Term Debt / Current Portion of Long-Term Debt
$4,729 $3,252 $3,334 $1,261
Other Current Liabilities
$4,202 $4,909 $2,659 $1,910
Total Current Liabilities
$14,867 $10,789 $7,037 $3,506
Long-Term Debt
$41,811 $39,171 $8,867 $1,992
Other Liabilities
$5 $200 $0 $0
Deferred Liability Charges
$193 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$56,876 $50,160 $15,904 $5,498
Stock Holders Equity
Common Stocks
$43 $26 $249 $0
Capital Surplus
$35,353 $28,124 $14,370 $0
Retained Earnings
($45,491) ($27,820) ($8,588) $0
Treasury Stock
($224) ($224) ($224) $0
Other Equity
$0 $0 $0 $1,540
Total Equity
($10,320) $107 $5,807 $1,540
Total Liabilities & Equity
$46,557 $50,267 $21,712 $7,037

See also: Company Financials data entry page