MSON Company Financials

MSON 
$6.138
*  
0.198
 negative 
3.33%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$5,806 $6,273 $6,881 $9,901
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,975 $3,356 $2,296 $3,411
Inventory
$4,034 $4,381 $3,130 $2,700
Other Current Assets
$387 $307 $1,232 $515
Total Current Assets
$13,203 $14,317 $13,539 $16,527
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,327 $892 $969 $500
Goodwill
$1,701 $1,701 $1,701 $1,701
Intangible Assets
$1,129 $1,403 $2,127 $0
Other Assets
$0 $0 $22 $1,730
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,360 $18,313 $18,358 $20,458
Current Liabilities
Accounts Payable
$3,486 $2,583 $3,080 $1,889
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $178
Other Current Liabilities
$0 $0 $226 $0
Total Current Liabilities
$3,486 $2,583 $3,306 $2,067
Long-Term Debt
$0 $0 $0 $14
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$97 $140 $175 $251
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,583 $2,723 $3,481 $2,332
Stock Holders Equity
Common Stocks
$72 $71 $71 $71
Capital Surplus
$26,990 $26,133 $25,788 $25,503
Retained Earnings
($12,874) ($10,203) ($10,569) ($7,035)
Treasury Stock
($411) ($411) ($412) ($412)
Other Equity
$0 $0 $0 $0
Total Equity
$13,777 $15,590 $14,877 $18,126
Total Liabilities & Equity
$17,360 $18,313 $18,358 $20,458

See also: Company Financials data entry page