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Mpower Holding CO (MPE)
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-MAR
2005		 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006
Cash & Equivalents 27.6M 22.3M 16.2M 18.3M 15.2M
Short Term Investments 9.87M 9.84M 9.76M 8.85M 8.62M
Accounts Receivable 18.3M 15.3M 16.6M 14.7M 14.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.12M 3.14M 2.99M 3.08M 3.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 58.9M 50.6M 45.5M 44.9M 41.1M
Property, Plant & Equipment 61.5M 64.3M 66.0M 65.5M 67.1M
Goodwill & Intangibles 11.7M 13.5M 12.9M 12.6M 12.4M
Other Long-term Assets 12.9M 14.4M 14.5M 14.9M 14.0M
Total Long-Term Assets 86.1M 92.2M 93.5M 93.1M 93.5M
Accounts Payable 17.5M 13.2M 14.6M 12.5M 10.3M
Accrued Expenses 14.0M 16.4M 14.1M 0 12.0M
Short Term Debt 378K 749K 538K 540K 554K
Long Term Debt 0 0 23.1M 23.1M 22.9M
Capital Lease Obligations 19.0M 23.4M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.18M 2.24M 2.21M 2.42M 2.40M
Minority Interest 0 0 0 0 0
Total Liabilities 62.9M 64.3M 62.7M 60.2M 56.2M
Preferred Stock 0 0 0 0 0
Common Par 91.0K 91.0K 91.0K 92.0K 92.0K
Additional Paid-In Capital 121M 122M 122M 122M 123M
Retained Earnings -39.1M -43.4M -45.7M -44.3M -44.2M
Treasury Stock 0 0 0 0 -43.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 82.1M 78.4M 76.2M 77.8M 78.4M
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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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