MPX International Corporation
MPXOF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916 | $3,613 | $6,197 | $5,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $764 | $764 | $1,085 | $654 |
| Inventory | $4,152 | $3,824 | $3,301 | $4,712 |
| Other Curr. Assets | $2,953 | $2,537 | $2,262 | $1,942 |
| Total Curr. Assets | $8,483 | $10,331 | $12,845 | $12,447 |
| Property Plant & Equip (Net) | $19,745 | $18,436 | $16,725 | $13,487 |
| Goodwill | $0 | $0 | $0 | $4,904 |
| Intangibles | $18,406 | $19,558 | $20,557 | $24,208 |
| Long-Term Investments | $69 | $72 | $73 | $73 |
| Tax Assets | -$69 | -$72 | -$73 | -$73 |
| Other NC Assets | $499 | $506 | $452 | $443 |
| Total NC Assets | $38,650 | $38,500 | $37,735 | $43,042 |
| Other Assets | $0 | $0 | $90 | $0 |
| Total Assets | $47,133 | $48,832 | $50,670 | $55,489 |
| Liabilities | – | – | – | – |
| Payables | $3,888 | $3,800 | $3,495 | $3,777 |
| Short-Term Debt | $8,294 | $7,175 | $7,210 | $2,332 |
| Tax Payable | $1,139 | $863 | $1,143 | $253 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,768 | $3,399 | $2,909 | $1,944 |
| Total Curr. Liab. | $18,089 | $15,237 | $14,758 | $8,306 |
| LT Debt | $16,977 | $13,211 | $11,535 | $14,560 |
| Deferred Rev, NC | -$161 | -$163 | $0 | -$315 |
| Deferred Tax Liab, NC | $161 | $163 | $0 | $315 |
| Other NC Liab. | $2,178 | $1,432 | $1,531 | $1,596 |
| Total NC Liab. | $19,155 | $14,643 | $13,066 | $16,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,576 | $5,158 | $5,410 | $5,658 |
| Total Liabilities | $37,244 | $29,880 | $27,825 | $24,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,431 | $66,403 | $66,403 | $66,403 |
| Retained Earnings | -$83,287 | -$76,776 | -$73,133 | -$59,927 |
| AOCI | $968 | $1,753 | $1,410 | $1,791 |
| Other Equity | $22,825 | $22,810 | $22,797 | $20,449 |
| Total Equity | $6,935 | $14,189 | $17,477 | $28,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,954 | $4,763 | $5,368 | $2,311 |
| Total Liab. & Tot. Equity | $47,133 | $48,832 | $50,670 | $55,489 |
| Net Debt | $24,355 | $16,772 | $12,549 | $11,339 |