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    Muscle Pharm Corp. (MSLP)

    -Other OTC
    2.70 Down 0.02(0.74%) 2:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,081  1,020  7,912  
    Short Term Investments -   -  379  
    Net Receivables22,003  16,644  13,741  
    Inventory12,549  21,069  15,772  
    Other Current Assets5,646  7,684  6,723  
    Total Current Assets 47,279   46,417   44,527  
    Long Term Investments977   -   -  
    Property Plant and Equipment6,693  7,805  2,614  
    Goodwill -   -   -  
    Intangible Assets8,652  7,074  155  
    Accumulated Amortization -   -   -  
    Other Assets180  5,060  4,862  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 63,781   66,356   52,158  
    Liabilities
    Current Liabilities
    Accounts Payable52,178  34,784  28,393  
    Short/Current Long Term Debt5,970  8,046  3,710  
    Other Current Liabilities9,140   -  266  
    Total Current Liabilities 67,288   42,830   32,369  
    Long Term Debt5,952   -   -  
    Other Liabilities609  146  54  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 73,849   42,976   32,423  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  9  
    Retained Earnings(147,517)(95,659)(81,827)
    Treasury Stock(10,039)(10,039)(1,498)
    Capital Surplus147,646  129,130  103,065  
    Other Stockholder Equity(172)(66)(14)
    Total Stockholder Equity (10,068) 23,380   19,735  
    Net Tangible Assets (18,720) 16,306   19,580  

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    Currency in USD.