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 Dow Up0.17% Nasdaq Up0.44%

Muscle Pharm Corp. (MSLP)

-Other OTC
11.98 Down 0.07(0.58%) 3:54PM 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 Equivalents8,150  9  660  
Short Term Investments260   -   -  
Net Receivables13,741  3,302  2,569  
Inventory15,772  258   -  
Other Current Assets6,722  1,380  788  
Total Current Assets 44,526   4,950   4,017  
Long Term Investments -   -   -  
Property Plant and Equipment2,614  1,356  908  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,018  460  122  
Deferred Long Term Asset Charges -   -   -  
Total Assets 52,158   6,767   5,046  
Liabilities
Current Liabilities
Accounts Payable28,393  11,721  9,359  
Short/Current Long Term Debt3,710  4,463  8,343  
Other Current Liabilities266  336  8  
Total Current Liabilities 32,369   16,520   17,710  
Long Term Debt -  5  307  
Other Liabilities55   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,423   16,525   18,017  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock9  3  1  
Retained Earnings(81,827)(64,109)(45,157)
Treasury Stock(1,498)(461) -  
Capital Surplus103,065  54,817  32,185  
Other Stockholder Equity(14)(8) -  
Total Stockholder Equity 19,735   (9,758) (12,971)
Net Tangible Assets 19,735   (9,758) (12,971)

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