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)

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
Receivables2848146404
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 equipment19323820
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
Accounts payable1,553314977819
Accrued liabilities310310310301
Employee-related liabilities728491402207
Other undisclosed accounts payable and accrued liabilities1,8313,5543,5762,659
Debt1,0761,6661,7451,515
Deferred compensation liability621621621621
Due to related parties1,3519531,1481,329
Deferred revenue and credits 516125
Other undisclosed current liabilities1,4521,1381,2031,120
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
Stockholders' equity
Stockholders' equity attributable to parent(8,204)(6,742)(7,874)(6,615)
Common stock1,059774685522
Additional paid in capital57,68756,43853,21646,999
Accumulated deficit(66,950)(63,954)(61,774)(54,135)
Total stockholders' equity:(8,204)(6,742)(7,874)(6,615)
TOTAL LIABILITIES AND EQUITY:7172,3562,1721,979

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

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)
Net loss:(3,777)(3,853)(7,656)(5,903)
Other undisclosed net income attributable to parent7811,67317 
Net loss available to common stockholders, diluted:(2,996)(2,180)(7,639)(5,903)

Comprehensive Income ($ in thousands)

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 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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