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Motricity (MOTR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 13.2M 10.4M 17.6M 19.0M 51.5M
Short Term Investments 434K 434K 434K 387K 407K
Accounts Receivable 45.4M 26.6M 18.4M 16.9M 13.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.10M 4.57M 4.35M 3.78M 2.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 5.27M 0 0 0
Total Current Assets 65.1M 47.3M 40.8M 40.1M 68.0M
Property, Plant & Equipment 16.4M 13.2M 10.9M 8.60M 6.66M
Goodwill & Intangibles 36.0M 35.2M 34.8M 34.3M 6.68M
Other Long-term Assets 509K 1.13M 1.40M 1.98M 172K
Total Long-Term Assets 53.0M 49.6M 47.1M 44.9M 13.5M
Total Assets 118M 96.9M 87.9M 85.0M 81.5M
Accounts Payable 37.4M 20.2M 15.8M 13.3M 7.96M
Accrued Expenses 0 0 0 0 0
Short Term Debt 441K 0 0 22.0M 22.5M
Other Current Liabilities 3.23M 8.39M 4.66M 3.44M 2.41M
Total Current Liabilities 47.0M 33.9M 25.9M 42.8M 36.1M
Long Term Debt 20.9M 21.0M 21.5M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 262K 354K 194K 290K 0
Other Long-term Liabilities 786K 532K 13.0K 10.0K 17.0K
Total Long-term Liabilities 22.0M 21.9M 21.7M 300K 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 69.0M 55.8M 47.6M 43.1M 62.7M
Preferred Stock 0 0 0 0 0
Common Par 46.0K 46.0K 46.0K 46.0K 47.0K
Additional Paid-In Capital 570M 571M 571M 572M 573M
Retained Earnings -519M -528M -530M -530M -554M
Treasury Stock 0 0 0 0 0
Other Equity -1.77M -1.49M -809K -573K -641K
Total Shareholder's Equity 49.1M 41.1M 40.4M 41.9M 18.9M
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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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