Mmrglobal Inc (MMRF) Financial Statements (2024 and earlier)

Company Profile

Business Address 4401 WILSHIRE BLVD.
LOS ANGELES, CA 90010
State of Incorp. DE
Fiscal Year End December 31
Industry (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
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  3091037
Cash and cash equivalents  3091037
Receivables 2848146404
Inventory, net of allowances, customer advances and progress billings  14653
Inventory  14653
Prepaid expense  69
Prepaid expense and other current assets108
Other undisclosed current assets  156146 
Total current assets: 28533377552
Noncurrent Assets
Property, plant and equipment 19323820
Long-term investments and receivables   8856
Long-term investments   8856
Intangible assets, net (including goodwill) 6701,7911,6701,348
Intangible assets, net (excluding goodwill) 6701,7911,6701,348
Other undisclosed noncurrent assets    3
Total noncurrent assets: 6891,8231,7961,428
TOTAL ASSETS: 7172,3562,1721,979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,4214,6695,2653,986
Employee-related liabilities 728491402207
Accounts payable 1,553314977819
Accrued liabilities 310310310301
Other undisclosed accounts payable and accrued liabilities 1,8313,5543,5762,659
Debt 1,0761,6661,7451,515
Deferred compensation liability 621621621621
Deferred revenue and credits  516125
Due to related parties 1,3519531,1481,329
Other undisclosed current liabilities 1,4521,1381,2031,120
Total current liabilities: 8,9209,09810,0428,594
Noncurrent Liabilities
Long-term debt and lease obligation   4 
Capital lease obligations   4 
Total noncurrent liabilities:   4 
Total liabilities: 8,9209,09810,0468,594
Equity
Equity, attributable to parent (8,204)(6,742)(7,874)(6,615)
Common stock 1,059774685522
Additional paid in capital 57,68756,43853,21646,999
Accumulated deficit (66,950)(63,954)(61,774)(54,135)
Total equity: (8,204)(6,742)(7,874)(6,615)
TOTAL LIABILITIES AND EQUITY: 7172,3562,1721,979

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1912,580587804
Cost of revenue (233)(378)(263)(589)
Gross profit: (41)2,201325216
Operating expenses (3,496)(5,993)(7,917)(6,114)
Other undisclosed operating income  373527457
Operating loss: (3,537)(3,419)(7,064)(5,441)
Interest and debt expense (240)(434)(591)(461)
Loss from continuing operations: (3,777)(3,853)(7,656)(5,903)
Loss before gain (loss) on sale of properties: (3,777)(3,853)(7,656)(5,903)
Net loss: (3,777)(3,853)(7,656)(5,903)
Other undisclosed net income attributable to parent 7811,67317 
Net loss available to common stockholders, diluted: (2,996)(2,180)(7,639)(5,903)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,777)(3,853)(7,656)(5,903)
Comprehensive loss, net of tax, attributable to parent: (3,777)(3,853)(7,656)(5,903)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: