M2I Global Inc (MTWO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200 | 1,863 | 2,078 | 2,126 | 1,788 |
| Receivables | 1,475 | 1,528 | 1,680 | 2,006 | 2,714 |
| Inventories | 1,257 | 1,475 | 1,434 | 1,434 | 2,659 |
| TOTAL | $5,083 | $5,016 | $5,322 | $5,654 | $7,308 |
| Non-Current Assets | |||||
| PPE Net | 163 | 211 | 262 | 318 | 521 |
| Other Non-Current Assets | 354 | 501 | 659 | 817 | 1,024 |
| TOTAL | $517 | $712 | $921 | $1,134 | $1,545 |
| Total Assets | $5,599 | $5,728 | $6,243 | $6,788 | $8,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106 | 124 | 464 | 464 | 340 |
| Accounts payable and accrued liabilities | 4,023 | 3,877 | 3,992 | 3,970 | 4,255 |
| Accrued Expenses | 508 | 459 | 325 | 513 | 422 |
| Other current liabilities | 1,321 | 1,335 | 1,350 | 1,355 | 1,243 |
| TOTAL | $7,169 | $6,127 | $6,472 | $6,600 | $7,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,169 | 4,069 | 3,988 | 3,909 | 3,955 |
| Deferred Revenues | 190 | 310 | 317 | 275 | 731 |
| Other Non-Current Liabilities | 21 | 30 | 43 | 124 | 89 |
| TOTAL | $3,443 | $4,305 | $4,275 | $4,264 | $4,317 |
| Total Liabilities | $10,612 | $10,433 | $10,747 | $10,863 | $11,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107 | 107 | 107 | 107 | 107 |
| Common Shares | 6 | 6 | 6 | 13 | 6 |
| Retained earnings | -42,972 | -42,554 | -42,251 | -41,714 | -40,029 |
| Other shareholders' equity | 15 | 18 | 26 | 27 | 49 |
| TOTAL | $-5,013 | $-4,705 | $-4,504 | $-4,076 | $-2,477 |
| Total Liabilities And Equity | $5,599 | $5,728 | $6,243 | $6,788 | $8,853 |