Miravant Medical Technologies Inc.
MRVT · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,112 | $1,030 | $723 | $1,458 |
| Short-Term Investments | $2,987 | $0 | $0 | $4,654 |
| Receivables | $0 | $0 | $0 | $5,030 |
| Inventory | $0 | $0 | $0 | $395 |
| Other Curr. Assets | $314 | $298 | $551 | $295 |
| Total Curr. Assets | $6,413 | $1,328 | $1,274 | $12,561 |
| Property Plant & Equip (Net) | $125 | $216 | $606 | $1,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $898 | $707 | $978 | $852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $154 | $911 | $1,548 |
| Total NC Assets | $1,096 | $1,077 | $2,495 | $3,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,509 | $2,405 | $3,769 | $16,165 |
| Liabilities | – | – | – | – |
| Payables | $1,352 | $1,456 | $1,361 | $2,535 |
| Short-Term Debt | $0 | $0 | $5,238 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506 | $536 | $628 | $786 |
| Total Curr. Liab. | $1,858 | $1,992 | $7,227 | $3,321 |
| LT Debt | $7,633 | $7,440 | $6,558 | $26,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $94 | $94 |
| Total NC Liab. | $7,633 | $7,440 | $6,652 | $26,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,491 | $9,432 | $13,879 | $29,963 |
| Equity | – | – | – | – |
| Pref Stock | $2,924 | $0 | $0 | $0 |
| Common Stock | $208,508 | $190,586 | $180,255 | $161,496 |
| Retained Earnings | -$212,890 | -$196,994 | -$189,529 | -$173,569 |
| AOCI | -$524 | -$619 | -$836 | -$1,725 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,982 | -$7,027 | -$10,110 | -$13,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,509 | $2,405 | $3,769 | $16,165 |
| Net Debt | $4,521 | $6,410 | $11,073 | $25,090 |