Dow Down0.57% Nasdaq Down0.75%

Muscle Pharm Corp. (MSLP)

-Other OTC
3.07 Down 0.08(2.54%) 11:37AM 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.