Messaben Corp.
MSBN · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $9 | $172 | $1,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,644 | $3,568 | $14,185 | $4,332 |
| Inventory | $5,449 | $957 | $1,805 | $1,397 |
| Other Curr. Assets | $0 | $0 | $0 | -$994 |
| Total Curr. Assets | $17,779 | $22,067 | $22,884 | $7,031 |
| Property Plant & Equip (Net) | $58 | $8,539 | $6,235 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15,381 | $15,712 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $13,954 | $13,464 | $30,676 |
| Total NC Assets | $90 | $37,874 | $35,411 | $30,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,869 | $59,941 | $58,295 | $37,750 |
| Liabilities | – | – | – | – |
| Payables | $54 | $3,512 | $4,806 | $1 |
| Short-Term Debt | $0 | $1,605 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $431 | $0 | $1,927 |
| Other Curr. Liab. | $145 | -$885 | $143 | $65 |
| Total Curr. Liab. | $257 | $5,773 | $5,044 | $2,210 |
| 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 | $257 | $5,773 | $5,044 | $2,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,768 | $29,610 | $30,602 | $15,996 |
| AOCI | $9,036 | $9,205 | $7,306 | $4,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,611 | $54,158 | $53,251 | $35,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,869 | $59,941 | $58,295 | $37,750 |
| Net Debt | -$26 | $1,596 | -$172 | -$1,226 |