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Mpm Technologies Inc (MPML)

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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)

	12-2017	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	N/A	8	N/A	40	440
Receivables	N/A	8	N/A	20	90
Other current assets	0	-6	8	30	30
TOTAL	$N/A	$10	$8	$90	$560

Non-Current Assets
PPE Net	N/A	2	N/A	1,070	10
Investments And Advances	0	0	0	0	1,070
Other Non-Current Assets	0	1,200	1,200	80	420
TOTAL	$N/A	$1,202	$1,200	$1,150	$1,500

Total Assets	$N/A	$1,220	$1,208	$1,250	$2,080

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	0	5,240
Accounts payable and accrued liabilities	0	220	350	250	690
Accrued Expenses	N/A	280	390	290	60
Other current liabilities	N/A	140	40	5,980	450
TOTAL	$N/A	$14,460	$13,450	$11,720	$6,450

Non-Current Liabilities
Long Term Debt	N/A	0	N/A	0	3,830
TOTAL	$N/A	$N/A	$N/A	$N/A	$3,830

Total Liabilities	$N/A	$14,460	$13,450	$11,720	$10,280

Shareholders' Equity
Common Shares	N/A	7	6	6	6
Retained earnings	N/A	-26,020	N/A	-22,740	-20,440
Other shareholders' equity	0	3	0	4	4
TOTAL	$N/A	$-13,240	$12,286	$-10,470	$-8,200

Total Liabilities And Equity	$0	$1,220	$25,736	$1,250	$2,080