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Mer Telemanagement SLTNS (MTSLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.45M 4.43M 4.66M 4.23M 5.70M
Short Term Investments 136K 127K 123K 139K 141K
Accounts Receivable 1.09M 684K 751K 1.08M 1.08M
Inventories 4000 7000 0 15.0K 0
Pre-paid Expenses 151K 143K 152K 23.0K 0
Deferred Tax Assets 0 0 0 371K 286K
Other Current Assets 0 0 0 127K 0
Total Current Assets 4.83M 5.39M 5.69M 5.98M 7.21M
Property, Plant & Equipment 176K 204K 201K 245K 232K
Goodwill & Intangibles 4.44M 4.35M 4.29M 4.24M 4.19M
Other Long-term Assets 659K 659K 731K 662K 708K
Total Long-Term Assets 5.31M 5.25M 5.22M 5.14M 5.13M
Total Assets 10.1M 10.6M 10.9M 11.1M 12.3M
Accounts Payable 248K 254K 255K 362K 287K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.64M 2.37M 2.12M 2.44M 2.54M
Total Current Liabilities 5.16M 5.19M 5.07M 4.75M 5.46M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 811K 805K 835K 800K 852K
Total Long-term Liabilities 811K 805K 835K 800K 852K
Minority Interest 0 0 0 0 0
Total Liabilities 5.97M 6.00M 5.91M 5.55M 6.31M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 19.8M 19.8M 19.9M 20.1M 20.2M
Retained Earnings -15.6M -15.1M -14.9M -14.5M -14.2M
Treasury Stock -29.0K -29.0K -29.0K -29.0K -29.0K
Other Equity -7000 -15.0K 3000 5000 13.0K
Total Shareholder's Equity 4.17M 4.64M 5.00M 5.57M 6.03M
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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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