Merriman Holdings, Inc.
MERR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,668 | $1,044 | $1,317 | $4,004 |
| Short-Term Investments | $1,684 | $1,848 | $1,438 | $2,484 |
| Receivables | $1,145 | $805 | $661 | $485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $515 | $1,073 | $1,185 | $1,187 |
| Total Curr. Assets | $5,012 | $4,771 | $4,601 | $8,159 |
| Property Plant & Equip (Net) | $287 | $341 | $18 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418 | $319 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $705 | $660 | $18 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,717 | $5,431 | $4,619 | $8,189 |
| Liabilities | – | – | – | – |
| Payables | $252 | $317 | $271 | $246 |
| Short-Term Debt | $0 | $0 | $1,205 | $679 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $626 | $499 | $467 | $237 |
| Other Curr. Liab. | $1,067 | $1,233 | -$140 | $2,744 |
| Total Curr. Liab. | $1,945 | $2,049 | $1,804 | $3,907 |
| LT Debt | $3,874 | $3,528 | $1,205 | $1,007 |
| Deferred Rev, NC | $0 | $0 | $140 | $688 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,935 | $0 |
| Total NC Liab. | $3,874 | $3,528 | $3,281 | $1,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270 | $361 | $0 | $0 |
| Total Liabilities | $5,819 | $5,577 | $5,085 | $5,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$150,537 | -$148,909 | -$144,917 | -$138,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $150,435 | $148,762 | $144,448 | $140,632 |
| Total Equity | -$102 | -$147 | -$466 | $2,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,717 | $5,431 | $4,619 | $8,189 |
| Net Debt | $2,206 | $2,484 | $1,094 | -$2,317 |