M2 NGAGE GROUP, INC. (MTWO) financial statements (2021 and earlier)

Company profile

Business Address CONTINENTAL PLAZA - 6TH FLOOR
HACKENSACK, NJ 07601
State of Incorp. NV
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (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 investments0223
Cash and cash equivalents0223
Receivables0112
Inventory, net of allowances, customer advances and progress billings(0)013
Inventory(0)013
Disposal group, including discontinued operation10   
Prepaid expense and other current assets0
Other current assets0  
Other undisclosed current assets1111
Total current assets:10369
Noncurrent Assets
Property, plant and equipment0001
Intangible assets, net (including goodwill)2 
Intangible assets, net (excluding goodwill)2   
Deferred costs0   
Other undisclosed noncurrent assets0012
Total noncurrent assets:3012
TOTAL ASSETS:134712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7445
Accounts payable5445
Accrued liabilities1   
Debt0000
Due to related parties3   
Disposal group, including discontinued operation29   
Deferred revenue and credits1001
Other liabilities1   
Other undisclosed current liabilities 322
Total current liabilities:40778
Noncurrent Liabilities
Long-term debt and lease obligation 004
Long-term debt, excluding current maturities 004
Liabilities, other than long-term debt2000
Deferred revenue and credits 000
Due to related parties2   
Other undisclosed noncurrent liabilities 340
Total noncurrent liabilities:2345
Total liabilities:42101112
Stockholders' equity
Stockholders' equity attributable to parent, including:(29)(6)(4)(0)
Preferred stock 0  
Common stock000 
Additional paid in capital105383737
Accumulated other comprehensive income (loss)(0)(0)(0)0
Accumulated deficit(135)(44)(42)(38)
Other undisclosed stockholders' equity attributable to parent0 00
Stockholders' equity attributable to noncontrolling interest(0)000
Total stockholders' equity:(29)(6)(4)(0)
TOTAL LIABILITIES AND EQUITY:134712

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues118914
Revenue, net 7914
Cost of revenue
(Cost of Goods and Services Sold)
(7)(1) (0)
Gross profit:48914
Operating expenses(29)(10)(13)(21)
Other undisclosed operating income (loss) (0) 0
Operating loss:(25)(2)(3)(7)
Nonoperating expense(1)(0)(0)(0)
Investment income, nonoperating(0)000
Gain on contract termination  0 
Interest and debt expense(1)(0)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(27)(3)(4)(8)
Other undisclosed income from continuing operations before income taxes101 
Loss from continuing operations before income taxes:(26)(3)(4)(8)
Other undisclosed income from continuing operations 3  
Income (loss) from continuing operations:(26)0(4)(8)
Loss from discontinued operations(55)(0)(0) 
Income (loss) before gain (loss) on sale of properties:(81)0(4)(8)
Other undisclosed net income (loss) (3) 1
Net loss:(81)(3)(4)(7)
Other undisclosed net income attributable to parent0000
Net loss attributable to parent:(81)(3)(4)(7)
Other undisclosed net loss available to common stockholders, basic(0)   
Net loss available to common stockholders, diluted:(82)(3)(4)(7)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(81)(3)(4)(7)
Other comprehensive loss(0)   
Other undisclosed comprehensive income (loss) 0(0)0
Comprehensive loss:(81)(3)(4)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest0   
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   
Comprehensive loss, net of tax, attributable to parent:(81)(3)(4)(7)

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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