Miravant Medical Technologies Inc.
MRVT · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,863 | $5,521 | $2,180 | $3,112 |
| Short-Term Investments | $0 | $1,990 | $995 | $2,987 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $237 | $0 | $0 | $0 |
| Total Curr. Assets | $4,431 | $7,569 | $3,353 | $6,413 |
| Property Plant & Equip (Net) | $361 | $262 | $118 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $824 | $931 | $930 | $898 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $128 | $73 | $73 |
| Total NC Assets | $1,300 | $1,321 | $1,121 | $1,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,731 | $8,890 | $4,474 | $7,509 |
| Liabilities | – | – | – | – |
| Payables | $2,069 | $2,225 | $1,244 | $1,352 |
| Short-Term Debt | $3,454 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,132 | $2,982 | $1,875 | $1,858 |
| LT Debt | $4,434 | $7,445 | $7,895 | $7,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,434 | $7,445 | $7,895 | $7,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,566 | $10,427 | $9,770 | $9,491 |
| Equity | – | – | – | – |
| Pref Stock | $8,993 | $8,993 | $2,924 | $2,924 |
| Common Stock | $211,416 | $211,269 | $208,792 | $208,508 |
| Retained Earnings | -$224,970 | -$221,485 | -$216,600 | -$212,890 |
| AOCI | -$274 | -$314 | -$412 | -$524 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,835 | -$1,537 | -$5,296 | -$1,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,731 | $8,890 | $4,474 | $7,509 |
| Net Debt | $4,025 | $1,924 | $5,715 | $4,521 |