MPX International Corporation
MPXOF · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,197 | $1,309 | $16,357 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,085 | $542 | $528 | $84 |
| Inventory | $3,301 | $4,824 | $8,966 | $107 |
| Other Curr. Assets | $2,262 | $967 | $1,546 | $316 |
| Total Curr. Assets | $12,845 | $7,642 | $27,798 | $646 |
| Property Plant & Equip (Net) | $16,725 | $12,236 | $4,304 | $3,275 |
| Goodwill | $0 | $4,904 | $18,271 | $0 |
| Intangibles | $20,557 | $27,085 | $26,162 | $23,067 |
| Long-Term Investments | $73 | $118 | $279 | $96 |
| Tax Assets | -$73 | $1,027 | $303 | $0 |
| Other NC Assets | $452 | -$643 | $112 | $131 |
| Total NC Assets | $37,735 | $44,728 | $49,431 | $26,570 |
| Other Assets | $90 | $0 | $0 | $0 |
| Total Assets | $50,670 | $52,370 | $77,228 | $27,216 |
| Liabilities | – | – | – | – |
| Payables | $3,495 | $4,543 | $1,254 | $32 |
| Short-Term Debt | $7,210 | $2,041 | $1,044 | $0 |
| Tax Payable | $1,143 | $125 | $125 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,909 | $1,700 | $2,795 | $116 |
| Total Curr. Liab. | $14,758 | $8,409 | $5,255 | $147 |
| LT Debt | $11,535 | $8,842 | $869 | $1,907 |
| Deferred Rev, NC | $0 | -$1,027 | $935 | $0 |
| Deferred Tax Liab, NC | $0 | $1,027 | $735 | $0 |
| Other NC Liab. | $1,531 | $1,098 | $833 | -$954 |
| Total NC Liab. | $13,066 | $9,941 | $2,636 | $954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,410 | $5,212 | $869 | $954 |
| Total Liabilities | $27,825 | $18,350 | $7,891 | $1,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,403 | $66,136 | $63,604 | $0 |
| Retained Earnings | -$73,133 | -$47,529 | -$6,798 | $0 |
| AOCI | $1,410 | $837 | -$67 | $26,116 |
| Other Equity | $22,797 | $14,513 | $12,713 | $0 |
| Total Equity | $17,477 | $33,957 | $69,452 | $26,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,368 | $63 | -$115 | $0 |
| Total Liab. & Tot. Equity | $50,670 | $52,370 | $77,228 | $27,216 |
| Net Debt | $12,549 | $9,575 | -$14,444 | $1,742 |