MRIC Company Financials

MRIC 
$1
*  
0.013
1.32%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading MRIC now


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

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$4,076 $5,801 $3,516 $5,031
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$599 $453 $770 $788
Inventory
$1,944 $1,663 $1,477 $1,242
Other Current Assets
$50 $72 $175 $165
Total Current Assets
$6,670 $7,989 $5,939 $7,226
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$604 $801 $903 $1,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$875 $910 $928 $945
Other Assets
$328 $348 $104 $112
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,477 $10,048 $7,873 $9,520
Current Liabilities
Accounts Payable
$2,332 $1,726 $1,897 $2,096
Short-Term Debt / Current Portion of Long-Term Debt
$2,389 $3,264 $8,086 $4,106
Other Current Liabilities
$34 $125 $107 $110
Total Current Liabilities
$4,755 $5,115 $10,091 $6,312
Long-Term Debt
$7,527 $7,453 $4,085 $8,375
Other Liabilities
$704 $618 $532 $446
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,985 $13,185 $14,707 $15,132
Stock Holders Equity
Common Stocks
$590 $589 $585 $588
Capital Surplus
$66,617 $66,395 $65,333 $66,516
Retained Earnings
($71,715) ($70,122) ($72,753) ($71,037)
Treasury Stock
$0 $0 $0 ($1,679)
Other Equity
$0 $0 $0 $0
Total Equity
($4,509) ($3,138) ($6,834) ($5,612)
Total Liabilities & Equity
$8,477 $10,048 $7,873 $9,520

See also: Company Financials data entry page