Motivating the Masses, Inc.
MNMT · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $81 | $24 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $0 | $0 | $863 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $15 | $71 | $0 |
| Total Curr. Assets | $237 | $96 | $666 | $1,098 |
| Property Plant & Equip (Net) | $14 | $26 | $29 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $116 | $46 | $6 |
| Total NC Assets | $61 | $142 | $77 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $237 | $743 | $1,127 |
| Liabilities | – | – | – | – |
| Payables | $909 | $591 | $0 | $863 |
| Short-Term Debt | $2 | $2 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,224 | $1,573 | $428 | $770 |
| Other Curr. Liab. | $0 | $0 | $773 | $770 |
| Total Curr. Liab. | $2,136 | $2,165 | $581 | $815 |
| 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 | $2,136 | $2,165 | $581 | $815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$4,680 | -$4,885 | -$2,383 | -$1,835 |
| AOCI | $2,869 | $2,984 | $0 | $0 |
| Other Equity | -$27 | -$27 | $0 | -$11 |
| Total Equity | -$1,838 | -$1,928 | $162 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $237 | $743 | $1,127 |
| Net Debt | -$60 | -$79 | -$17 | -$226 |