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    mPhase Technologies, Inc. (XDSL)

    -Other OTC
    0.00 0.00(0.00%) May 29, 3:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26  129  23  179  
    Short Term Investments -   -   -   -  
    Net Receivables11  143  96  30  
    Inventory245  245  482  594  
    Other Current Assets92  128  62  57  
    Total Current Assets 374   644   663   860  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8  9  7  3  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets17  8  8   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 400   661   678   863  
    Liabilities
    Current Liabilities
    Accounts Payable2,135  2,100  2,237  2,153  
    Short/Current Long Term Debt1,208  1,150  1,587  1,587  
    Other Current Liabilities33   -   -   -  
    Total Current Liabilities 3,376   3,250   3,824   3,740  
    Long Term Debt1,229  1,349  448  678  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,606   4,599   4,272   4,418  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,417  14,957  14,436  13,851  
    Retained Earnings(210,912)(210,488)(209,920)(209,636)
    Treasury Stock -   -   -   -  
    Capital Surplus191,289  191,592  191,890  192,231  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (4,206) (3,938) (3,594) (3,555)
    Net Tangible Assets (4,206) (3,938) (3,594) (3,555)

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    Currency in USD.