MPM Technologies, Inc.
MPML · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $16 | $47 | $443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $57 | $24 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $24 | $24 |
| Total Curr. Assets | $16 | $82 | $95 | $566 |
| Property Plant & Equip (Net) | $1,072 | $1,075 | $8 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $136 | $1,152 | $1,439 |
| Total NC Assets | $1,209 | $1,212 | $1,160 | $1,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224 | $1,293 | $1,256 | $2,082 |
| Liabilities | – | – | – | – |
| Payables | $227 | $400 | $258 | $1,146 |
| Short-Term Debt | $13,808 | $12,674 | $5,180 | $5,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $396 | $299 | $0 |
| Other Curr. Liab. | $433 | $396 | $6,288 | $63 |
| Total Curr. Liab. | $14,469 | $13,470 | $11,726 | $6,455 |
| LT Debt | $0 | $0 | $0 | $3,831 |
| 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 | $3,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,469 | $13,470 | $11,726 | $10,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$26,027 | -$24,463 | -$22,745 | -$20,444 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,776 | $12,280 | $12,269 | $12,234 |
| Total Equity | -$13,244 | -$12,177 | -$10,471 | -$8,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224 | $1,293 | $1,256 | $2,082 |
| Net Debt | $13,801 | $12,658 | $5,133 | $8,633 |