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MTBCP

MTBCP Company Financials

$26.1435
*  
0.2565
0.97%
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*Delayed - data as of Jul. 20, 2018 14:39 ET  -  Find a broker to begin trading MTBCP now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    MTBCP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,362 $3,477 $8,040 $1,049
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,905 $4,344 $2,225 $3,032
Inventory
$0 $0 $0 $0
Other Current Assets
$663 $619 $621 $504
Total Current Assets
$8,930 $8,439 $10,886 $4,585
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,386 $1,589 $1,372 $1,444
Goodwill
$12,264 $12,179 $8,972 $8,560
Intangible Assets
$2,510 $5,834 $5,379 $8,378
Other Assets
$437 $283 $67 $140
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,526 $28,324 $26,677 $23,107
Current Liabilities
Accounts Payable
$3,504 $5,371 $1,818 $3,656
Short-Term Debt / Current Portion of Long-Term Debt
$169 $9,848 $3,082 $1,812
Other Current Liabilities
$649 $639 $858 $2,677
Total Current Liabilities
$4,322 $15,858 $5,758 $8,144
Long-Term Debt
$121 $4,200 $4,903 $49
Other Liabilities
$98 $394 $426 $0
Deferred Liability Charges
$734 $805 $698 $594
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,275 $21,257 $11,785 $8,787
Stock Holders Equity
Common Stocks
$12 $11 $10 $10
Capital Surplus
$45,130 $26,038 $24,550 $18,980
Retained Earnings
($23,509) ($17,944) ($9,148) ($4,460)
Treasury Stock
($662) ($662) ($122) $0
Other Equity
($721) ($376) ($399) ($209)
Total Equity
$20,250 $7,067 $14,892 $14,321
Total Liabilities & Equity
$25,526 $28,324 $26,677 $23,107

See also: Company Financials data entry page