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MEDL Mobile Holdings, Inc. (MEDL)

-PNK
0.19 Down 0.00(0.58%) Jul 31, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents887  113  1,075  
Short Term Investments -   -   -  
Net Receivables178  412  479  
Inventory -   -   -  
Other Current Assets35  86  10  
Total Current Assets 1,101   610   1,564  
Long Term Investments50   -   -  
Property Plant and Equipment38  107  64  
Goodwill -   -   -  
Intangible Assets78  114   -  
Accumulated Amortization -   -   -  
Other Assets15  21  20  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,282   852   1,648  
Liabilities
Current Liabilities
Accounts Payable383  731  283  
Short/Current Long Term Debt63  6   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 447   737   283  
Long Term Debt5   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges27  35  10  
Minority Interest(445) -   -  
Negative Goodwill -   -   -  
Total Liabilities 34   772   293  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50  44  40  
Retained Earnings(7,533)(4,641)(1,808)
Treasury Stock -   -   -  
Capital Surplus8,731  4,677  3,123  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,248   80   1,355  
Net Tangible Assets 1,170   (34) 1,355  

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