MTSL - Mer Telemanagement Solutions Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,1501,3281,5083,444
Short Term Investments----
Net Receivables7051,6655,5834,543
Inventory----
Other Current Assets1,5311,072644411
Total Current Assets3,3864,1217,7968,437
Long Term Investments----
Property Plant and Equipment60148198160
Goodwill3,4793,4793,4798,298
Intangible Assets2142634,050
Accumulated Amortization----
Other Assets5418567521,079
Deferred Long Term Asset Charges----
Total Assets7,4878,64612,28822,024
Current Liabilities
Accounts Payable1641,3005,3064,588
Short/Current Long Term Debt----
Other Current Liabilities1,6232,0481,6832,376
Total Current Liabilities4,1815,7159,3488,875
Long Term Debt----
Other Liabilities9031,2191,0807,000
Deferred Long Term Liability Charges---411
Minority Interest----
Negative Goodwill----
Total Liabilities5,0846,93410,42815,875
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27252321
Retained Earnings-27,412-26,472-24,704-19,483
Treasury Stock-29-29-28-37
Capital Surplus29,80728,18826,56925,648
Other Stockholder Equity--1-8
Total Stockholder Equity2,3931,7121,8606,149
Net Tangible Assets-1,107-1,809-1,682-6,199