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mPhase Technologies, Inc. (XDSL)

-Other OTC
0.00 Down 0.00(12.50%) 3:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1  40  2  
Short Term Investments -   -   -  
Net Receivables -   -  50  
Inventory71  86  103  
Other Current Assets23  27  35  
Total Current Assets 95   153   190  
Long Term Investments -   -   -  
Property Plant and Equipment17  33  45  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 112   186   235  
Liabilities
Current Liabilities
Accounts Payable3,121  2,379  1,950  
Short/Current Long Term Debt1,384  601  76  
Other Current Liabilities -  864  868  
Total Current Liabilities 4,505   3,844   2,895  
Long Term Debt503  1,845  1,267  
Other Liabilities -   -  1,665  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,007   5,689   5,826  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,071  3,666  16,285  
Retained Earnings(203,692)(203,431)(194,644)
Treasury Stock(8)(8)(8)
Capital Surplus193,761  194,468  172,775  
Other Stockholder Equity(28)(198) -  
Total Stockholder Equity (4,895) (5,503) (5,592)
Net Tangible Assets (4,895) (5,503) (5,592)

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