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 ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,770 | 2,417 | 3,211 | 2,931 | 2,862 |
| Receivables | 2,676 | 2,777 | 2,757 | 2,366 | 2,272 |
| Inventories | 3,460 | 3,284 | 3,309 | 3,424 | 1,904 |
| TOTAL | $8,035 | $8,683 | $9,393 | $9,313 | $7,378 |
| Non-Current Assets | |||||
| PPE Net | 623 | 705 | 791 | 885 | 1,973 |
| Other Non-Current Assets | 1,209 | 1,428 | 1,672 | 2,083 | 2,182 |
| TOTAL | $1,832 | $2,133 | $2,463 | $2,968 | $4,154 |
| Total Assets | $9,867 | $10,816 | $11,856 | $12,281 | $11,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,080 | 4,924 | 5,079 | 2,928 | 1,607 |
| Accrued Expenses | 720 | 297 | 668 | 316 | 547 |
| Other current liabilities | 1,268 | 1,620 | 1,313 | 208 | 224 |
| TOTAL | $7,874 | $7,969 | $7,692 | $6,418 | $3,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,874 | 4,134 | 4,055 | 3,974 | 3,858 |
| Deferred Revenues | 1,445 | 1,106 | 610 | 2,931 | 994 |
| Other Non-Current Liabilities | 107 | 168 | 215 | 277 | 314 |
| TOTAL | $4,245 | $4,526 | $4,548 | $4,348 | $4,261 |
| Total Liabilities | $12,119 | $12,495 | $12,240 | $10,766 | $7,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107 | 107 | 107 | 107 | 107 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -39,684 | -38,967 | -37,572 | -35,573 | -33,023 |
| Other shareholders' equity | 73 | 54 | 66 | 73 | 51 |
| TOTAL | $-2,252 | $-1,679 | $-384 | $1,516 | $3,861 |
| Total Liabilities And Equity | $9,867 | $10,816 | $11,856 | $12,281 | $11,533 |