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MEDL Mobile Holdings, Inc.
balanceSheet(OTC BB: MEDL)
Technology
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| Latest RedChip Research Report - Research Profile Update - 4/4/2013 |
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Balance Sheet
View: Annual - Quarterly
| PERIOD ENDING | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113 | 1,075 | 41 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 412 | 479 | 41 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 86 | 10 |
-
| | |
Total Current Assets
|
610
|
1,564
|
81
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 107 | 64 | 6 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 114 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21 | 20 | 7 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
852
|
1,648
|
95
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 731 | 283 | 48 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
731
|
283
|
48
| | Long Term Debt | 6 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 35 | 10 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
772
|
293
|
48
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 44 | 40 | 7 | | Retained Earnings | (4,641) | (1,808) | (55) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,677 | 3,123 | 95 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
80
|
1,355
|
47
| | |
Net Tangible Assets
|
(34)
|
1,355
|
47
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| PERIOD ENDING | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113 | 944 | 1,440 | 2,395 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 412 | 444 | 155 | 443 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 86 | 64 | 107 | 89 | | |
Total Current Assets
|
610
|
1,452
|
1,702
|
2,927
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 107 | 112 | 113 | 76 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 114 | 123 | 132 | 144 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 21 | 21 | 21 | 27 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
852
|
1,709
|
1,968
|
3,174
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 731 | 708 | 360 | 422 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 116 |
-
|
-
| | |
Total Current Liabilities
|
731
|
824
|
360
|
422
| | Long Term Debt | 6 | 54 | 148 | 502 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 35 | 40 | 29 | 13 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
772
|
917
|
537
|
937
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 44 | 44 | 44 | 44 | | Retained Earnings | (4,641) | (3,781) | (3,081) | (2,213) | | Treasury Stock |
-
|
-
|
-
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-
| | Capital Surplus | 4,677 | 4,529 | 4,469 | 4,406 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
80
|
791
|
1,432
|
2,236
| | |
Net Tangible Assets
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(34)
|
668
|
1,300
|
2,092
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