MRIN Company Financials

MRIN 
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Exchange:NYSE
Industry: Technology
Community Rating:
View:    MRIN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$37,326 $68,253 $104,407 $31,540
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,718 $18,726 $14,921 $13,133
Inventory
$0 $0 $0 $0
Other Current Assets
$4,186 $4,751 $2,695 $1,814
Total Current Assets
$63,230 $91,730 $122,023 $46,487
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,817 $16,274 $14,417 $9,224
Goodwill
$19,417 $11,527 $0 $0
Intangible Assets
$10,405 $7,399 $0 $0
Other Assets
$1,323 $1,287 $937 $1,513
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,192 $128,217 $137,377 $57,224
Current Liabilities
Accounts Payable
$12,895 $15,790 $11,968 $10,929
Short-Term Debt / Current Portion of Long-Term Debt
$1,384 $2,587 $3,253 $1,572
Other Current Liabilities
$1,430 $2,052 $2,566 $618
Total Current Liabilities
$15,709 $20,429 $17,787 $13,119
Long-Term Debt
$1,557 $621 $2,962 $9,243
Other Liabilities
$4,795 $1,050 $1,284 $1,858
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $105,710
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,061 $22,100 $22,033 $129,930
Stock Holders Equity
Common Stocks
$37 $35 $33 $5
Capital Surplus
$275,604 $253,221 $228,512 $4,638
Retained Earnings
($179,733) ($146,392) ($113,201) ($77,349)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,777) ($747) $0 $0
Total Equity
$94,131 $106,117 $115,344 ($72,706)
Total Liabilities & Equity
$116,192 $128,217 $137,377 $57,224

See also: Company Financials data entry page