Maritime Launch Services Inc. (MAXQ.NE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 1,951 | 2,371 | 9 | 21 |
| Marketable Securities | 1,421 | 1,099 | 1,038 | 4,656 | 5,963 |
| Receivables | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $1,915 | $3,096 | $3,438 | $4,690 | $6,059 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 5 | 6 | 7 |
| TOTAL | $3 | $4 | $5 | $6 | $7 |
| Total Assets | $1,918 | $3,100 | $3,443 | $4,697 | $6,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | N/A | N/A | 351 | 1,422 |
| Other current liabilities | 13 | 240 | 1,328 | 558 | 105 |
| TOTAL | $294 | $517 | $1,506 | $1,080 | $1,758 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $294 | $517 | $1,506 | $1,080 | $1,758 |
| Shareholders' Equity | |||||
| Retained earnings | -9,094 | -8,135 | -8,781 | -7,102 | -6,325 |
| TOTAL | $1,625 | $2,583 | $1,937 | $3,617 | $4,308 |
| Total Liabilities And Equity | $1,918 | $3,100 | $3,443 | $4,697 | $6,066 |