Mechanical Technology Inc (MKTY) financial statements (2020 and earlier)

Company profile

Business Address 325 WASHINGTON AVENUE EXTENSION
ALBANY, NY 12205
State of Incorp. NY
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments430200
Cash and cash equivalents430200
Receivables111102
Inventory, net of allowances, customer advances and progress billings111101
Inventory111101
Prepaid expense and other current assets0
Deferred tax assets   00 
Other undisclosed current assets000000
Total current assets:652403
Noncurrent Assets
Property, plant and equipment000000
Deferred tax assets, net   10 
Other undisclosed noncurrent assets     2
Total noncurrent assets:000102
TOTAL ASSETS:653505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111201
Accounts payable000000
Accrued liabilities111101
Employee-related liabilities   0  
Due to related parties   00 
Deferred revenue and credits     1
Other undisclosed current liabilities   (1)(0) 
Total current liabilities:111102
Noncurrent Liabilities
Total liabilities:111102
Stockholders' equity
Stockholders' equity attributable to parent, including:54240(0)
Common stock00000 
Treasury stock, value(14)(14)(14)(14)0(14)
Additional paid in capital1391391361360136
Accumulated deficit(120)(121)(121)(118)(0)(122)
Other undisclosed stockholders' equity attributable to parent    (0)0
Stockholders' equity attributable to noncontrolling interest     3
Total stockholders' equity:542403
TOTAL LIABILITIES AND EQUITY:653505

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
776906
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(2)(3)(0)(3)
Gross profit:544503
Operating expenses(4)(5)(5)(5)(0)(5)
Other undisclosed operating income (loss)   0(0)0
Operating income (loss):1(0)(1)10(2)
Nonoperating income (expense) (0)(0)0(0)0
Other nonoperating income (expense) (0)(0)0(0) 
Interest and debt expense     (0)
Income (loss) from continuing operations before equity method investments, income taxes:1(0)(1)1(0)(2)
Other undisclosed income from continuing operations before income taxes    0 
Income (loss) from continuing operations before income taxes:1(0)(1)10(2)
Income tax expense (benefit)(0)0(1)00(0)
Other undisclosed loss from continuing operations    (0) 
Net income (loss):1(0)(3)10(2)
Net income (loss) attributable to noncontrolling interest    (0)0
Other undisclosed net income attributable to parent    0 
Net income (loss) available to common stockholders, diluted:1(0)(3)10(2)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1(0)(3)10(2)
Comprehensive income (loss):1(0)(3)10(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(0)
Comprehensive income (loss), net of tax, attributable to parent:1(0)(3)10(2)

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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