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Wednesday, December 30, 2009, 12:56AM ET - U.S. Markets open in 8 hours and 34 minutes. Dow Down 0.02% Nasdaq Down 0.12%
Metalline Mining Co. (MMG)On Dec 29: 0.73  Down 0.02 (2.67%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Assets
Current Assets
Cash And Cash Equivalents2,229  1,434  690  
Short Term Investments -  7,900  5,925  
Net Receivables32  425  36  
Inventory -   -   -  
Other Current Assets23  18  14  
Total Current Assets2,284  9,778  6,665  
Long Term Investments544   -   -  
Property Plant and Equipment1,220  919  612  
Goodwill -   -   -  
Intangible Assets3,771  4,536  4,335  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets7,818  15,233  11,612  
Liabilities
Current Liabilities
Accounts Payable341  301  480  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38  101  10  
Total Current Liabilities378  401  490  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities378  401  490  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock397  391  342  
Retained Earnings(47,067)(34,746)(27,815)
Treasury Stock -   -   -  
Capital Surplus51,753  49,273  26,832  
Other Stockholder Equity2,356  (87)11,763  
Total Stockholder Equity7,440  14,832  11,122  
Net Tangible Assets$3,669  $10,296  $6,787  


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