Multi-Media Tutorial Services, Inc.
MMTS · OTC
11/30/2008 | 8/31/2008 | 5/31/2008 | 2/29/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $78 | $125 | $108 |
| Inventory | $0 | $2 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $192 | $191 | $236 | $223 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $67 | $69 | $70 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $27 | $27 |
| Total NC Assets | $105 | $108 | $110 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $300 | $346 | $330 |
| Liabilities | – | – | – | – |
| Payables | $4,728 | $4,598 | $4,501 | $4,393 |
| Short-Term Debt | $2,217 | $2,265 | $2,195 | $2,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $0 | $32 | $20 |
| Total Curr. Liab. | $6,968 | $6,864 | $6,728 | $6,548 |
| LT Debt | $538 | $486 | $459 | $433 |
| 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. | $538 | $486 | $459 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,506 | $7,349 | $7,188 | $6,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$22,813 | -$22,620 | -$22,328 | -$22,026 |
| AOCI | $39 | $39 | -$6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,209 | -$7,049 | -$6,842 | -$6,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $300 | $346 | $330 |
| Net Debt | $2,755 | $2,751 | $2,654 | $2,568 |