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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,066 | 30,976 | 37,974 | 15,787 | 24,301 |
| Receivables | 4,689 | 3,495 | 3,350 | 2,414 | 2,319 |
| TOTAL | $34,334 | $36,681 | $44,003 | $20,751 | $28,668 |
| Non-Current Assets | |||||
| PPE Net | 4,390 | 4,407 | 3,459 | 3,333 | 3,357 |
| Intangibles | 14,142 | 14,889 | 14,945 | 15,359 | 15,767 |
| Other Non-Current Assets | 3,386 | 3,586 | 3,887 | 3,384 | 3,380 |
| TOTAL | $21,918 | $22,882 | $22,291 | $22,076 | $22,504 |
| Total Assets | $56,252 | $59,563 | $66,294 | $42,827 | $51,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,401 | 34 | 3,528 | 44 | 599 |
| Accounts payable and accrued liabilities | 2,335 | 1,706 | 993 | 1,775 | 1,680 |
| Accrued Expenses | 5,285 | 5,990 | 5,715 | 6,777 | 10,153 |
| Other current liabilities | 5,218 | 5,767 | 7,647 | 943 | 366 |
| TOTAL | $18,599 | $17,090 | $22,582 | $13,355 | $17,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254 | 4,464 | 4,179 | 7,592 | 7,408 |
| Deferred Revenues | 3,360 | 3,515 | 4,543 | 2,482 | 2,972 |
| Other Non-Current Liabilities | 2,055 | 2,333 | 2,325 | 1,832 | 1,961 |
| TOTAL | $12,675 | $14,559 | $14,409 | $11,013 | $9,564 |
| Total Liabilities | $31,274 | $31,649 | $36,991 | $24,368 | $26,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,778 | 40,755 | 40,723 | 31,504 | 31,502 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -164,933 | -161,134 | -158,866 | -152,397 | -144,807 |
| Other shareholders' equity | 5,895 | 5,969 | 5,938 | 5,891 | 5,842 |
| TOTAL | $24,978 | $27,914 | $29,303 | $18,459 | $24,518 |
| Total Liabilities And Equity | $56,252 | $59,563 | $66,294 | $42,827 | $51,172 |