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Melt (MLTC)
Analysis
Data
Financials
 
 
 
 
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 63K 60K 25K 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 32K 13K 12K 13K 31K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 16K
Other Current Assets 0 0 0 0 0
Total Current Assets 95K 73K 37K 13K 47K
Property, Plant & Equipment 14K 0 0 0 0
Goodwill & Intangibles 218 0 0 0 0
Other Long-term Assets 45K 20K 19K 17K 0
Total Long-Term Assets 59K 20K 19K 17K 0
Total Assets 154K 93K 56K 30K 47K
Accounts Payable 287K 131K 125K 49K 74K
Accrued Expenses 0 0 0 0 0
Short Term Debt 283K 283K 300K 311K 707K
Other Current Liabilities 150K 100K 75K 50K 25K
Total Current Liabilities 922K 743K 734K 644K 1.05M
Long Term Debt 400K 400K 400K 1.08M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 528K 680K 680K 0 680K
Total Long-term Liabilities 928K 1.08M 1.08M 1.08M 680K
Minority Interest 0 0 0 0 0
Total Liabilities 1.85M 1.82M 1.81M 1.72M 1.73M
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 21K
Additional Paid-In Capital 1.88M 1.88M 1.84M 1.84M 1.84M
Retained Earnings -3.55M -3.59M -3.62M -3.55M -3.55M
Treasury Stock 0 0 0 0 0
Other Equity -43K -40K 0 0 1K
Total Shareholder's Equity -1.70M -1.73M -1.76M -1.69M -1.69M
 
 
 
 
 
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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