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M2I Global Inc (MTWO)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	36	180	813	1,452	1,585
Receivables	232	3,227	2,093	2,342	315
Other current assets	9,820	2,793	2,049	1,636	3,196
TOTAL	$10,325	$7,945	$6,494	$6,240	$5,275

Non-Current Assets
PPE Net	62	1,004	519	503	11
Intangibles	2,004	6,328	6,176	6,201	2,104
Other Non-Current Assets	684	3,768	2,438	2,575	6,596
TOTAL	$2,750	$11,099	$9,132	$9,279	$8,711

Total Assets	$13,075	$19,044	$15,626	$15,519	$13,987

Liabilities
Current Liabilities
Short Term Debt	N/A	1,869	1,633	1,019	N/A
Accounts payable and accrued liabilities	5,159	12,655	10,633	10,248	4,310
Accrued Expenses	1,455	2,307	1,876	1,242	864
Other current liabilities	702	1,814	1,962	1,454	N/A
TOTAL	$40,283	$34,553	$28,336	$23,065	$14,566

Non-Current Liabilities
Long Term Debt	1,799	2,110	2,035	4,459	2,068
Deferred Revenues	826	4,103	1,762	1,532	756
Other Non-Current Liabilities	7	5	3	145	5,041
TOTAL	$1,799	$3,577	$6,745	$9,743	$7,109

Total Liabilities	$42,082	$38,130	$35,082	$32,808	$21,675

Shareholders' Equity
Shares Outstanding, K	136,019	136,019	135,742	135,742	135,041
Common Shares	136	136	135	135	115
Retained earnings	-134,629	-120,915	-110,831	-101,970	-52,982
Other shareholders' equity	-11	-8	-9	0	0
TOTAL	$-29,007	$-19,085	$-19,455	$-17,290	$-7,688

Total Liabilities And Equity	$13,075	$19,044	$15,626	$15,519	$13,987