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    MER Telemanagement Solutions Ltd. (MTSL)

    -NasdaqCM
    1.03 Down 0.05(4.44%) 11:07AM EDT - Nasdaq Real Time Price
    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 Equivalents3,675  5,512  6,432  
    Short Term Investments134  136  153  
    Net Receivables4,628  654  1,090  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets 8,437   6,302   7,675  
    Long Term Investments -   -   -  
    Property Plant and Equipment160  118  183  
    Goodwill8,298  3,479  3,479  
    Intangible Assets4,461  389  567  
    Accumulated Amortization -   -   -  
    Other Assets668  604  725  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 22,024   10,892   12,629  
    Liabilities
    Current Liabilities
    Accounts Payable6,944  2,506  2,454  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,931  1,988  2,128  
    Total Current Liabilities 8,875   4,494   4,582  
    Long Term Debt -   -   -  
    Other Liabilities6,422  712  857  
    Deferred Long Term Liability Charges578  54  29  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,875   5,260   5,468  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  13  13  
    Retained Earnings(19,483)(14,744)(13,134)
    Treasury Stock(29)(29)(29)
    Capital Surplus25,648  20,400  20,317  
    Other Stockholder Equity(8)(8)(6)
    Total Stockholder Equity 6,149   5,632   7,161  
    Net Tangible Assets (6,610) 1,764   3,115  

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    Currency in USD.