MPX International Corporation
MPXOF · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $1 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $3 | $5 | $9 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $0 |
| Total Curr. Assets | $13 | $8 | $28 | $1 |
| Property Plant & Equip (Net) | $17 | $12 | $4 | $3 |
| Goodwill | $0 | $5 | $18 | $0 |
| Intangibles | $21 | $27 | $26 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | $1 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $38 | $45 | $49 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $52 | $77 | $27 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $1 | $0 |
| Short-Term Debt | $7 | $2 | $1 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $3 | $0 |
| Total Curr. Liab. | $15 | $8 | $5 | $0 |
| LT Debt | $12 | $9 | $1 | $2 |
| Deferred Rev, NC | $0 | -$1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $2 | $1 | $1 | -$1 |
| Total NC Liab. | $13 | $10 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $1 | $1 |
| Total Liabilities | $28 | $18 | $8 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $64 | $0 |
| Retained Earnings | -$73 | -$48 | -$7 | $0 |
| AOCI | $1 | $1 | -$0 | $26 |
| Other Equity | $23 | $1 | $13 | $0 |
| Total Equity | $17 | $34 | $69 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $51 | $52 | $77 | $27 |
| Net Debt | $13 | $10 | -$14 | $2 |