Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,746 | 46,168 | 15,936 | 22,427 | 27,653 |
| Marketable Securities | 19,377 | N/A | N/A | N/A | N/A |
| Receivables | 5,805 | 3,424 | 1,939 | 2,483 | 1,734 |
| TOTAL | $52,225 | $51,542 | $19,545 | $27,005 | $31,045 |
| Non-Current Assets | |||||
| PPE Net | 3,102 | 3,322 | 3,704 | 4,298 | 4,630 |
| Investments And Advances | 2,006 | 0 | 0 | 0 | 0 |
| Intangibles | 10,889 | 11,712 | 12,380 | 13,523 | 14,111 |
| Other Non-Current Assets | 4,050 | 4,099 | 3,433 | 3,463 | 3,456 |
| TOTAL | $20,047 | $19,133 | $19,517 | $21,284 | $22,197 |
| Total Assets | $72,272 | $70,675 | $39,062 | $48,289 | $53,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,586 | 2,656 |
| Accounts payable and accrued liabilities | 1,446 | 710 | 1,085 | 2,991 | 1,920 |
| Accrued Expenses | 6,982 | 6,492 | 5,748 | 5,195 | 5,764 |
| Other current liabilities | 7,862 | 12,294 | 13,166 | 7,412 | 4,515 |
| TOTAL | $24,250 | $23,550 | $25,025 | $23,082 | $20,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021 | 2,157 | 2,211 | 2,417 | 2,417 |
| Deferred Revenues | 7,960 | 4,054 | 5,026 | 4,898 | 5,202 |
| Other Non-Current Liabilities | 2,067 | 2,025 | 2,094 | 2,203 | 2,243 |
| TOTAL | $11,124 | $11,737 | $12,147 | $13,200 | $13,366 |
| Total Liabilities | $35,374 | $35,287 | $37,172 | $36,282 | $33,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,924 | 50,913 | 50,686 | 40,872 | 40,829 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -198,500 | -198,169 | -192,317 | -179,426 | -170,799 |
| Other shareholders' equity | 6,281 | 5,749 | 5,634 | 5,629 | 5,717 |
| TOTAL | $36,898 | $35,388 | $1,890 | $12,007 | $19,819 |
| Total Liabilities And Equity | $72,272 | $70,675 | $39,062 | $48,289 | $53,242 |