Mmrglobal Inc (MMRF) financial statements (2022 and earlier)

Company profile

Business Address 4401 WILSHIRE BLVD.
LOS ANGELES, CA 90010
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Receivables12121228978849
Inventory, net of allowances, customer advances and progress billings    141414
Inventory    141414
Other undisclosed current assets78121131 4850161
Total current assets:9013314328158151223
Noncurrent Assets
Property, plant and equipment8121519232630
Intangible assets, net (including goodwill)5695876706701,7571,7911,798
Intangible assets, net (excluding goodwill)5695876706701,7571,7911,798
Total noncurrent assets:5785996856891,7801,8171,828
TOTAL ASSETS:6677338287171,9381,9682,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1533,5084,3114,4214,8914,7904,835
Accounts payable   1,553   
Accrued liabilities   310   
Employee-related liabilities748736732728594594539
Other undisclosed accounts payable and accrued liabilities2,4042,7723,5791,8314,2974,1964,296
Debt1,1011,1011,0761,0761,6391,7401,844
Deferred compensation liability621621621621621621621
Due to related parties1,9201,6781,5761,3511,4721,2781,013
Deferred revenue and credits    404347
Other undisclosed current liabilities2,0881,9381,7801,4521,4691,3361,121
Total current liabilities:8,8838,8469,3648,92010,1339,8089,481
Noncurrent Liabilities
Long-term debt and lease obligation328      
Long-term debt, excluding current maturities328      
Total noncurrent liabilities:328      
Total liabilities:9,2118,8469,3648,92010,1339,8089,481
Stockholders' equity
Stockholders' equity attributable to parent(8,544)(8,113)(8,536)(8,204)(8,195)(7,840)(7,430)
Common stock1,1001,0971,0691,059902867779
Additional paid in capital58,93858,92057,82957,68756,78156,68256,486
Accumulated deficit(68,582)(68,130)(67,434)(66,950)(65,878)(65,389)(64,696)
Total stockholders' equity:(8,544)(8,113)(8,536)(8,204)(8,195)(7,840)(7,430)
TOTAL LIABILITIES AND EQUITY:6677338287171,9381,9682,051

Income statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues261216(8)876845
Revenue, net26121653781645
Other income   (61)952 
Cost of revenue(50)(98)(20)(53)(45)(61)(73)
Other undisclosed gross profit   61(9)(52) 
Gross profit:(23)(87)(3)(0)32(45)(29)
Operating expenses(385)(703)(429)(1,527)(486)(647)(714)
Other undisclosed operating income (loss)   (217)  94
Operating loss:(408)(790)(432)(1,744)(453)(691)(648)
Interest and debt expense(71)(70)(52)(49)(45)(53)(93)
Net loss:(479)(860)(484)(1,793)(498)(745)(741)
Other undisclosed net income attributable to parent28163 720952 
Net loss available to common stockholders, diluted:(452)(697)(484)(1,072)(489)(693)(741)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(479)(860)(484)(1,793)(498)(745)(741)
Comprehensive loss, net of tax, attributable to parent:(479)(860)(484)(1,793)(498)(745)(741)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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