MPM Technologies, Inc.
MPML · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $35 | $23 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9 | $59 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $33 | $0 | $0 |
| Total Curr. Assets | $12 | $77 | $82 | $16 |
| Property Plant & Equip (Net) | $1,071 | $1,071 | $1,072 | $1,072 |
| 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 | $86 | $86 | $136 | $136 |
| Total NC Assets | $1,157 | $1,157 | $1,208 | $1,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,169 | $1,234 | $1,290 | $1,224 |
| Liabilities | – | – | – | – |
| Payables | $409 | $385 | $399 | $374 |
| Short-Term Debt | $14,432 | $14,192 | $14,157 | $13,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $396 | $365 | $299 | $0 |
| Other Curr. Liab. | $481 | $425 | $365 | $287 |
| Total Curr. Liab. | $15,322 | $15,001 | $14,921 | $14,469 |
| 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 | $15,322 | $15,001 | $14,921 | $14,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$27,214 | -$26,792 | -$26,413 | -$26,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,054 | $13,018 | $12,776 | $12,776 |
| Total Equity | -$14,153 | -$13,767 | -$13,631 | -$13,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,169 | $1,234 | $1,290 | $1,224 |
| Net Debt | $14,431 | $14,157 | $14,134 | $13,801 |