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Management Network Group (TMNG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.66M 5.96M 5.85M 9.54M 7.29M
Short Term Investments 0 0 0 7.38M 7.39M
Accounts Receivable 16.0M 12.4M 15.3M 14.4M 14.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.57M 1.65M 1.98M 1.54M 1.19M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.2M 20.0M 23.1M 32.8M 30.7M
Property, Plant & Equipment 2.00M 1.80M 2.12M 2.15M 2.04M
Goodwill & Intangibles 15.0M 11.1M 10.6M 11.7M 10.8M
Other Long-term Assets 14.5M 13.8M 14.3M 7.33M 7.23M
Total Long-Term Assets 31.5M 26.7M 27.0M 21.1M 20.1M
Total Assets 58.8M 46.7M 50.1M 54.0M 50.8M
Accounts Payable 1.43M 1.14M 1.42M 1.29M 1.49M
Accrued Expenses 5.92M 0 0 0 0
Short Term Debt 929K 0 0 4.84M 4.85M
Other Current Liabilities 1.41M 1.28M 2.27M 2.27M 1.78M
Total Current Liabilities 13.5M 9.54M 10.7M 17.4M 15.2M
Long Term Debt 0 1.49M 4.84M 0 0
Capital Lease Obligations 1.26M 0 0 0 0
Deferred Income Tax 481K 115K 0 0 0
Other Long-term Liabilities 965K 1.95M 2.11M 1.99M 1.82M
Total Long-term Liabilities 2.71M 3.55M 6.95M 1.99M 1.82M
Minority Interest 0 0 0 0 0
Total Liabilities 16.2M 13.1M 17.6M 19.4M 17.0M
Preferred Stock 0 176M 0 0 0
Common Par 0 37K 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 -132M 0 0 0
Treasury Stock 0 -3.54M 0 0 0
Other Equity 42.6M -6.85M 32.5M 34.6M 33.8M
Total Shareholder's Equity 42.6M 33.6M 32.5M 34.6M 33.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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