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M2I Global Inc (MTWO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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	36	1,585	2,126	3,211	361
Receivables	232	315	2,006	2,757	1,884
Inventories	N/A	N/A	1,434	3,309	1,244
Other current assets	9,820	3,196	0	0	0
TOTAL	$10,325	$5,275	$5,654	$9,393	$3,682

Non-Current Assets
PPE Net	62	11	318	791	2,146
Intangibles	2,004	2,104	0	0	0
Other Non-Current Assets	684	6,596	817	1,672	2,698
TOTAL	$2,750	$8,711	$1,134	$2,463	$4,844

Total Assets	$13,075	$13,987	$6,788	$11,856	$8,525

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	464	N/A	N/A
Accounts payable and accrued liabilities	5,159	4,310	3,970	5,079	632
Accrued Expenses	1,455	864	513	668	462
Other current liabilities	702	N/A	1,355	1,313	245
TOTAL	$40,283	$14,566	$6,600	$7,692	$2,015

Non-Current Liabilities
Long Term Debt	1,799	2,068	3,909	4,055	3,027
Deferred Revenues	826	756	275	610	612
Other Non-Current Liabilities	8	5,041	115	204	366
TOTAL	$1,799	$7,109	$4,264	$4,548	$3,390

Total Liabilities	$42,082	$21,675	$10,863	$12,240	$5,405

Shareholders' Equity
Shares Outstanding, K	136,019	135,041	107	107	85
Common Shares	136	115	13	6	5
Retained earnings	-134,629	-52,982	-41,714	-37,572	-30,186
Other shareholders' equity	-11	0	27	66	55
TOTAL	$-29,007	$-7,688	$-4,076	$-384	$3,121

Total Liabilities And Equity	$13,075	$13,987	$6,788	$11,856	$8,525