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Wednesday, December 9, 2009, 4:14PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
MER Telemanagement Solutions Ltd. (MTSL)On Dec 4: 0.725   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents2,009  1,437  1,574  
Short Term Investments196  390  159  
Net Receivables1,598  1,816  3,298  
Inventory112  66  138  
Other Current Assets76  29   -  
Total Current Assets3,991  3,738  5,169  
Long Term Investments -  733  1,964  
Property Plant and Equipment227  283  439  
Goodwill3,479  2,796  4,058  
Intangible Assets2,198  805  1,639  
Accumulated Amortization -   -   -  
Other Assets687   -  673  
Deferred Long Term Asset Charges40  123  112  
Total Assets10,622  8,478  14,054  
Liabilities
Current Liabilities
Accounts Payable3,252  3,756  3,017  
Short/Current Long Term Debt45  606  421  
Other Current Liabilities2,421  1,390  1,545  
Total Current Liabilities5,718  5,752  4,983  
Long Term Debt -   -  583  
Other Liabilities1,105  1,157  946  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,823  6,909  6,512  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  17  17  
Retained Earnings(15,592)(14,632)(8,809)
Treasury Stock(29)(29)(29)
Capital Surplus19,410  16,201  16,109  
Other Stockholder Equity(16)12  254  
Total Stockholder Equity3,799  1,569  7,542  
Net Tangible Assets($1,878)($2,032)$1,845  


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