Micro Imaging Technology Inc (MMTC) financial statements (2022 and earlier)

Company profile

Business Address 23456 S POINTE DR
LAGUNA HILLS, CA 92653-1512
State of Incorp. CA
Fiscal Year End October 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   51133
Cash and cash equivalents   51133
Inventory, net of allowances, customer advances and progress billings67676767676767
Inventory67676767676767
Prepaid expense44315 
Prepaid expense and other current assets516
Other undisclosed current assets     212
Total current assets:72727073738799
Noncurrent Assets
Property, plant and equipment758297112   
Other undisclosed noncurrent assets    92104114
Total noncurrent assets:75829711292104114
TOTAL ASSETS:147154168185164192212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities909  3432  
Accounts payable394  3432  
Accrued liabilities99      
Employee-related liabilities392      
Interest and dividends payable24      
Debt401399409351290165142
Derivative instruments and hedges, liabilities   76   
Due to related parties539      
Other undisclosed current liabilities(303)1,064963722741730636
Total current liabilities:1,5451,4631,3721,1821,063894778
Noncurrent Liabilities
Long-term debt and lease obligation     247
Long-term debt, excluding current maturities     247
Other undisclosed noncurrent liabilities2626262626263
Total noncurrent liabilities:26262626262850
Total liabilities:1,5711,4891,3981,2081,089922828
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,424)(1,335)(1,231)(1,023)(924)(731)(616)
Common stock77585452504947
Additional paid in capital45,84045,76945,69945,33545,27745,23145,043
Retained earnings (accumulated deficit)(47,341)  46,410   
Other undisclosed stockholders' equity attributable to parent (47,163)(46,984)(92,820)(46,251)(46,011)(45,707)
Total stockholders' equity:(1,424)(1,335)(1,231)(1,023)(924)(731)(616)
TOTAL LIABILITIES AND EQUITY:147154168185164192212

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

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
Operating expenses(155)(158)(468)(168)(224)(300)(286)
Operating loss:(155)(158)(468)(168)(224)(300)(286)
Nonoperating income (expense)(23)(21)(104)9(16)(4)(8)
Other nonoperating income (expense)   42(3)  
Interest and debt expense(31)(48)(35)(39)(16)(4)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes314835391648
Loss from continuing operations before income taxes:(178)(179)(572)(158)(241)(304)(293)
Income tax expense  (2)   (2)
Loss before gain (loss) on sale of properties:(178)(179)(574)(158)(241)(304)(295)
Other undisclosed net loss    (14)  
Net loss:(178)(179)(574)(158)(254)(304)(295)
Net loss attributable to noncontrolling interest(20)(23)(49)(20)(16)(43)(40)
Other undisclosed net income attributable to parent   2,128   
Net income (loss) attributable to parent:(198)(202)(622)1,950(270)(347)(335)
Other undisclosed net income (loss) available to common stockholders, basic404697(2,088)328680
Net loss available to common stockholders, diluted:(158)(156)(525)(138)(238)(261)(255)

Comprehensive Income ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
Net loss:(178)(179)(574)(158)(254)(304)(295)
Comprehensive loss:(178)(179)(574)(158)(254)(304)(295)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)234920164340
Comprehensive loss, net of tax, attributable to parent:(198)(156)(525)(138)(238)(261)(255)

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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