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Mmrglobal Inc (MMRF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	N/A	309	10	37	311
Receivables	28	48	146	404	312
Inventories	N/A	14	65	3	51
TOTAL	$28	$533	$377	$552	$929

Non-Current Assets
PPE Net	19	32	38	20	28
Investments And Advances	0	0	88	56	56
Intangibles	670	1,791	1,670	1,348	1,213
Other Non-Current Assets	0	0	0	3	3
TOTAL	$689	$1,823	$1,796	$1,428	$1,300

Total Assets	$717	$2,356	$2,173	$1,979	$2,228

Liabilities
Current Liabilities
Short Term Debt	1,002	754	980	1,046	1,435
Accounts payable and accrued liabilities	5,148	5,160	5,667	4,192	3,221
Other current liabilities	621	621	621	621	621
TOTAL	$8,920	$9,098	$10,043	$8,594	$7,511

Non-Current Liabilities
Deferred Revenues	N/A	51	61	25	22
TOTAL	$N/A	$N/A	$4	$N/A	$N/A

Total Liabilities	$8,920	$9,098	$10,046	$8,594	$7,511

Shareholders' Equity
Shares Outstanding, K	221,593	155,795	144,571	110,544	N/A
Common Shares	1,059	774	685	522	359
Retained earnings	-66,950	-63,954	-61,774	-54,135	-48,233
TOTAL	$-8,204	$-6,742	$-7,874	$-6,615	$-5,283

Total Liabilities And Equity	$717	$2,356	$2,172	$1,979	$2,228