Motivating the Masses, Inc.
MNMT · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $83 | $72 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $0 | $497 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $0 | $0 | $0 |
| Total Curr. Assets | $237 | $83 | $569 | $123 |
| Property Plant & Equip (Net) | $14 | $17 | $21 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $227 | $122 | $101 |
| Total NC Assets | $61 | $245 | $143 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $328 | $711 | $248 |
| Liabilities | – | – | – | – |
| Payables | $142 | $0 | $497 | $66 |
| Short-Term Debt | $2 | $36 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,224 | $1,171 | $1,804 | $1,455 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,455 |
| Total Curr. Liab. | $2,136 | $2,108 | $2,778 | $2,182 |
| 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 | $2,108 | $2,778 | $2,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $16 |
| Retained Earnings | -$4,680 | -$3,872 | -$4,193 | -$4,850 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | -$1,838 | -$1,780 | -$2,067 | -$1,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $328 | $711 | $248 |
| Net Debt | -$60 | -$47 | -$58 | -$54 |