Modern Mobility Aids, Inc.
MDRM · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $9 |
| Total Curr. Assets | $2 | $3 | $10 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66 | $66 | $316 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $46 | $0 |
| Total NC Assets | $66 | $66 | $362 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $69 | $373 | $58 |
| Liabilities | – | – | – | – |
| Payables | $227 | $142 | $227 | $142 |
| Short-Term Debt | $88 | $255 | $96 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $213 | $312 | $589 |
| Total Curr. Liab. | $520 | $609 | $520 | $725 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $520 | $609 | $520 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $105 | $87 | $77 |
| Retained Earnings | -$2,243 | -$2,055 | -$1,123 | -$833 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,678 | $1,410 | $888 | $89 |
| Total Equity | -$452 | -$540 | -$148 | -$667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $69 | $373 | $58 |
| Net Debt | $88 | $254 | $94 | $17 |