Mmrglobal Inc (MMRF) financial statements (2021 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000
Cash and cash equivalents 000
Receivables0000
Inventory, net of allowances, customer advances and progress billings 000
Inventory 000
Prepaid expense 00
Prepaid expense and other current assets0
Other undisclosed current assets 00 
Total current assets:0101
Noncurrent Assets
Property, plant and equipment0000
Long-term investments and receivables  00
Long-term investments  00
Intangible assets, net (including goodwill)1221
Intangible assets, net (excluding goodwill)1221
Other undisclosed noncurrent assets   0
Total noncurrent assets:1221
TOTAL ASSETS:1222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4554
Accounts payable2011
Accrued liabilities0000
Employee-related liabilities1000
Other undisclosed accounts payable and accrued liabilities2443
Debt1222
Deferred compensation liability1111
Due to related parties1111
Deferred revenue and credits 000
Other undisclosed current liabilities1111
Total current liabilities:99109
Noncurrent Liabilities
Long-term debt and lease obligation  0 
Capital lease obligations  0 
Total noncurrent liabilities:  0 
Total liabilities:99109
Stockholders' equity
Stockholders' equity attributable to parent(8)(7)(8)(7)
Common stock1111
Additional paid in capital58565347
Accumulated deficit(67)(64)(62)(54)
Total stockholders' equity:(8)(7)(8)(7)
TOTAL LIABILITIES AND EQUITY:1222

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
0311
Cost of revenue(0)(0)(0)(1)
Gross profit:(0)200
Operating expenses(3)(6)(8)(6)
Other undisclosed operating income 010
Operating loss:(4)(3)(7)(5)
Interest and debt expense(0)(0)(1)(0)
Net loss:(4)(4)(8)(6)
Other undisclosed net income attributable to parent120 
Net loss available to common stockholders, diluted:(3)(2)(8)(6)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(4)(4)(8)(6)
Comprehensive loss, net of tax, attributable to parent:(4)(4)(8)(6)

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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