MTSL

MTSL Company Financials

$1.2395
*  
0.0095
0.77%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MTSL now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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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
$3,675 $5,512 $6,432 $4,228
Short-Term Investments
$134 $136 $153 $139
Net Receivables
$4,628 $654 $1,090 $1,612
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$8,437 $6,302 $7,675 $5,979
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160 $118 $183 $245
Goodwill
$8,298 $3,479 $3,479 $3,479
Intangible Assets
$4,461 $389 $567 $759
Other Assets
$668 $604 $725 $662
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$22,024 $10,892 $12,629 $11,124
Current Liabilities
Accounts Payable
$6,944 $2,506 $2,454 $2,672
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,931 $1,988 $2,128 $2,083
Total Current Liabilities
$8,875 $4,494 $4,582 $4,755
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,422 $712 $857 $800
Deferred Liability Charges
$578 $54 $29 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,875 $5,260 $5,468 $5,555
Stock Holders Equity
Common Stocks
$21 $13 $13 $13
Capital Surplus
$25,648 $20,400 $20,317 $20,120
Retained Earnings
($19,483) ($14,744) ($13,134) ($14,540)
Treasury Stock
($29) ($29) ($29) ($29)
Other Equity
($8) ($8) ($6) $5
Total Equity
$6,149 $5,632 $7,161 $5,569
Total Liabilities & Equity
$22,024 $10,892 $12,629 $11,124

See also: Company Financials data entry page