MTSN

MTSN Company Financials

$2.65
*  
0.04
1.49%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading MTSN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,760 $14,578 $14,354 $32,950
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,578 $26,245 $15,660 $25,278
Inventory
$40,579 $34,126 $33,309 $29,203
Other Current Assets
$14,420 $8,613 $6,281 $14,095
Total Current Assets
$111,337 $83,562 $69,604 $101,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,534 $9,216 $7,387 $10,552
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $250 $500 $750
Other Assets
$2,616 $2,895 $2,578 $1,015
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$121,487 $95,923 $80,069 $113,843
Current Liabilities
Accounts Payable
$27,035 $29,337 $16,263 $22,566
Short-Term Debt / Current Portion of Long-Term Debt
$0 $14,000 $0 $0
Other Current Liabilities
$15,740 $13,229 $13,707 $22,783
Total Current Liabilities
$42,775 $56,566 $29,970 $45,349
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,442 $3,237 $3,748 $5,191
Deferred Liability Charges
$1,160 $1,971 $3,059 $3,158
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,377 $61,774 $36,777 $53,698
Stock Holders Equity
Common Stocks
$78 $63 $63 $63
Capital Surplus
$687,871 $654,050 $652,041 $650,110
Retained Earnings
($592,927) ($602,808) ($591,833) ($572,514)
Treasury Stock
($38,083) ($37,986) ($37,986) ($37,986)
Other Equity
$18,171 $20,830 $21,007 $20,472
Total Equity
$75,110 $34,149 $43,292 $60,145
Total Liabilities & Equity
$121,487 $95,923 $80,069 $113,843

See also: Company Financials data entry page