MPX International Corporation
MPXOF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $4 | $4 | $3 | $5 |
| Other Curr. Assets | $3 | $2 | $1 | $2 |
| Total Curr. Assets | $8 | $10 | $13 | $12 |
| Property Plant & Equip (Net) | $20 | $18 | $17 | $13 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $18 | $20 | $21 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | -$0 | -$0 | -$0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $39 | $39 | $38 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $49 | $51 | $55 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $4 |
| Short-Term Debt | $7 | $6 | $6 | $1 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $18 | $15 | $15 | $8 |
| LT Debt | $14 | $9 | $7 | $10 |
| Deferred Rev, NC | -$0 | -$0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $2 | $2 |
| Total NC Liab. | $19 | $15 | $13 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $37 | $30 | $28 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | -$83 | -$77 | -$73 | -$60 |
| AOCI | $1 | $2 | $1 | $2 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $7 | $14 | $17 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $5 | $2 |
| Total Liab. & Tot. Equity | $47 | $49 | $51 | $55 |
| Net Debt | $20 | $12 | $7 | $6 |