Mips AB (publ)
MPZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,000 | $225,000 | $152,000 | $89,000 |
| Short-Term Investments | $0 | $183,000 | $381,000 | $361,000 |
| Receivables | $169,000 | $93,000 | $117,000 | $216,000 |
| Inventory | $8,000 | $4,000 | $6,000 | $10,000 |
| Other Curr. Assets | $16,000 | $57,000 | $10,000 | $19,000 |
| Total Curr. Assets | $575,000 | $562,000 | $663,000 | $680,000 |
| Property Plant & Equip (Net) | $21,000 | $25,000 | $32,000 | $18,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69,000 | $71,000 | $72,000 | $57,000 |
| Long-Term Investments | $74,000 | $80,000 | $0 | -$4,075 |
| Tax Assets | $0 | $0 | $0 | $4,075 |
| Other NC Assets | $1,000 | $0 | $0 | $1,000 |
| Total NC Assets | $165,000 | $176,000 | $104,000 | $76,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $739,000 | $738,000 | $767,000 | $756,000 |
| Liabilities | – | – | – | – |
| Payables | $45,000 | $30,000 | $29,000 | $70,000 |
| Short-Term Debt | $6,000 | $5,000 | $5,000 | $3,000 |
| Tax Payable | $3,000 | $3,000 | $48,000 | $57,000 |
| Deferred Revenue | $0 | $0 | $0 | $81,000 |
| Other Curr. Liab. | $24,000 | $18,000 | $35,000 | -$37,000 |
| Total Curr. Liab. | $78,000 | $56,000 | $117,000 | $174,000 |
| LT Debt | $6,000 | $9,000 | $12,000 | $4,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,000 |
| Deferred Tax Liab, NC | $4,000 | $7,000 | $2,000 | $1,000 |
| Other NC Liab. | $9,000 | $9,000 | $10,000 | $0 |
| Total NC Liab. | $19,000 | $25,000 | $24,000 | $5,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,000 | $14,000 | $17,000 | $7,000 |
| Total Liabilities | $97,000 | $81,000 | $141,000 | $179,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $250,000 | $267,000 | $348,000 | $303,000 |
| AOCI | $0 | $5,000 | $2,000 | -$3,000 |
| Other Equity | $389,000 | $382,000 | $274,000 | $274,000 |
| Total Equity | $642,000 | $657,000 | $626,000 | $577,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $739,000 | $738,000 | $767,000 | $756,000 |
| Net Debt | -$370,000 | -$211,000 | -$135,000 | -$82,000 |