Messaben Corp.
MSBN · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $48 | $29 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,566 | $2,687 | $2,624 | $1,099 |
| Inventory | $6,199 | $2,781 | $3,028 | $5,449 |
| Other Curr. Assets | $0 | $0 | $3,561 | -$3,888 |
| Total Curr. Assets | $18,205 | $15,384 | $16,317 | $17,779 |
| Property Plant & Equip (Net) | $46 | $51 | $57 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $32 | $32 | $32 |
| Total NC Assets | $79 | $84 | $89 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,283 | $15,468 | $16,407 | $17,869 |
| Liabilities | – | – | – | – |
| Payables | $0 | $89 | $89 | $54 |
| Short-Term Debt | $3,256 | $2,437 | $1,298 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $107 | $0 | $67 | $0 |
| Other Curr. Liab. | $109 | $145 | $213 | $145 |
| Total Curr. Liab. | $3,453 | $2,746 | $1,666 | $257 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,453 | $2,746 | $1,666 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$9,683 | -$11,768 | -$9,740 | -$6,768 |
| AOCI | $9,170 | $9,147 | $9,137 | $9,036 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,831 | $12,722 | $14,740 | $17,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,283 | $15,468 | $16,407 | $17,869 |
| Net Debt | $3,206 | $2,389 | $1,269 | -$26 |