MTSN

MTSN Company Financials

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

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$14,578 $14,354 $32,950 $20,889
Short-Term Investments
$0 $0 $0 $2,151
Net Receivables
$26,245 $15,660 $25,278 $27,304
Inventory
$34,126 $33,309 $29,203 $34,673
Other Current Assets
$8,613 $6,281 $14,095 $5,770
Total Current Assets
$83,562 $69,604 $101,526 $90,787
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,216 $7,387 $10,552 $15,011
Goodwill
$0 $0 $0 $0
Intangible Assets
$250 $500 $750 $1,000
Other Assets
$2,895 $2,578 $1,015 $4,826
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$95,923 $80,069 $113,843 $111,624
Current Liabilities
Accounts Payable
$29,337 $16,263 $22,566 $34,312
Short-Term Debt / Current Portion of Long-Term Debt
$14,000 $0 $0 $0
Other Current Liabilities
$13,229 $13,707 $22,783 $5,349
Total Current Liabilities
$56,566 $29,970 $45,349 $39,661
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,237 $3,748 $5,191 $9,308
Deferred Liability Charges
$1,971 $3,059 $3,158 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$61,774 $36,777 $53,698 $48,969
Stock Holders Equity
Common Stocks
$63 $63 $63 $54
Capital Surplus
$654,050 $652,041 $650,110 $634,944
Retained Earnings
($602,808) ($591,833) ($572,514) ($554,564)
Treasury Stock
($37,986) ($37,986) ($37,986) ($37,986)
Other Equity
$20,830 $21,007 $20,472 $20,207
Total Equity
$34,149 $43,292 $60,145 $62,655
Total Liabilities & Equity
$95,923 $80,069 $113,843 $111,624

See also: Company Financials data entry page