MRIC Company Financials

MRIC 
$0.9349
*  
-0.0362
-3.73 %
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MRIC now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$9,244 $3,516 $1,620 $145
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$469 $770 $445 $402
Inventory
$1,965 $1,477 $900 $969
Other Current Assets
$29 $175 $111 $20
Total Current Assets
$11,707 $5,939 $3,076 $1,536
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$483 $903 $1,287 $1,219
Goodwill
$0 $0 $0 $0
Intangible Assets
$910 $928 $1,138 $0
Other Assets
$285 $104 $51 $61
Deferred Asset Charges
$0 $0 $0 $214
Total Assets
$13,386 $7,873 $5,552 $3,030
Current Liabilities
Accounts Payable
$2,618 $6,236 $3,416 $8,035
Short-Term Debt / Current Portion of Long-Term Debt
$2,198 $3,748 $2,129 $6,554
Other Current Liabilities
$103 $107 $763 $0
Total Current Liabilities
$4,919 $10,091 $6,308 $14,589
Long-Term Debt
$7,691 $4,085 $6,534 $3,503
Other Liabilities
$876 $532 $575 $5,386
Deferred Liability Charges
$0 $0 $0 $1,396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,486 $14,707 $13,417 $24,874
Stock Holders Equity
Common Stocks
$748 $585 $484 $164
Capital Surplus
$76,429 $65,333 $58,996 $31,496
Retained Earnings
($77,277) ($72,753) ($65,666) ($59,789)
Treasury Stock
$0 $0 ($1,679) ($1,679)
Other Equity
$0 $0 $0 $0
Total Equity
($100) ($6,834) ($7,865) ($21,843)
Total Liabilities & Equity
$13,386 $7,873 $5,552 $3,030

See also: Company Financials data entry page