Multi-Media Tutorial Services, Inc.
MMTS · OTC
2/29/2008 | 2/28/2007 | 2/28/2006 | 2/28/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $63 | $123 | $77 |
| Inventory | $1 | $7 | $7 | $16 |
| Other Curr. Assets | $114 | $53 | $11 | $2 |
| Total Curr. Assets | $223 | $124 | $144 | $96 |
| Property Plant & Equip (Net) | $14 | $11 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66 | $53 | $57 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $9 | $3 | $3 |
| Total NC Assets | $107 | $73 | $77 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $197 | $221 | $175 |
| Liabilities | – | – | – | – |
| Payables | $4,393 | $4,128 | $3,239 | $3,520 |
| Short-Term Debt | $2,135 | $2,353 | $2,251 | $2,219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $0 | $631 | $0 |
| Total Curr. Liab. | $6,548 | $6,481 | $6,122 | $5,739 |
| LT Debt | $433 | $46 | $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. | $433 | $46 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,981 | $6,528 | $6,122 | $5,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$22,026 | -$20,494 | -$19,670 | -$19,222 |
| AOCI | -$6 | -$4 | $0 | -$19 |
| Other Equity | $15,376 | $14,163 | $13,767 | $13,673 |
| Total Equity | -$6,651 | -$6,331 | -$5,900 | -$5,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $197 | $221 | $175 |
| Net Debt | $2,568 | $2,400 | $2,249 | $2,217 |