Merriman Holdings, Inc.
MERR · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $453 | $968 | $1,668 |
| Short-Term Investments | $768 | $827 | $963 | $1,684 |
| Receivables | $1,253 | $1,344 | $1,110 | $1,145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $300 | $300 | $250 |
| Total Curr. Assets | $2,911 | $3,198 | $3,623 | $5,012 |
| Property Plant & Equip (Net) | $161 | $202 | $242 | $287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $349 | $372 | $395 | $418 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $510 | $574 | $637 | $705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,421 | $3,772 | $4,260 | $5,717 |
| Liabilities | – | – | – | – |
| Payables | $581 | $437 | $323 | $252 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $574 | $592 | $605 | $626 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,852 | $1,762 | $2,155 | $1,945 |
| LT Debt | $3,965 | $3,493 | $3,435 | $3,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $930 | $721 | $0 | $0 |
| Total NC Liab. | $5,076 | $4,425 | $3,675 | $3,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $211 | $240 | $270 |
| Total Liabilities | $6,928 | $6,187 | $5,830 | $5,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157,152 | -$153,417 | -$152,171 | -$150,537 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,508 | -$2,415 | -$1,570 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,421 | $3,772 | $4,260 | $5,717 |
| Net Debt | $3,352 | $3,041 | $2,467 | $1,937 |