Merriman Holdings, Inc.
MERR
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.28M | 1.93M | 3.35M | 3.16M |
| Total Receivables | 1.25M | 1.34M | 1.11M | 1.15M | 501.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.70K | 574.10K | 581.40K | 294.10K | 2.03M |
| Total Current Assets | 2.91M | 3.20M | 3.62M | 4.79M | 5.68M |
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| Total Current Assets | 2.91M | 3.20M | 3.62M | 4.79M | 5.68M |
| Net Property, Plant & Equipment | 161.10K | 202.10K | 242.10K | 286.80K | 318.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.60K | 371.90K | 395.10K | 418.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.70K | 574.10K | 581.40K | 515.10K | 2.03M |
| Total Assets | 3.42M | 3.77M | 4.26M | 5.72M | 6.00M |
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| Total Accounts Payable | 755.80K | 566.50K | 880.40K | 550.20K | 343.90K |
| Total Accrued Expenses | 523.10K | 603.80K | 669.90K | 768.10K | 772.80K |
| Short-term Debt | 1.23M | 721.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.86M | 1.89M | 1.55M | 1.32M | 1.12M |
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| Total Current Liabilities | 4.86M | 1.89M | 1.55M | 1.32M | 1.12M |
| Long-Term Debt | 1.31M | 3.49M | 3.43M | 3.60M | 3.01M |
| Short-term Debt | 1.23M | 721.00K | -- | -- | -- |
| Capital Leases | 181.00K | 210.70K | 239.90K | 269.70K | 291.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.60K | 592.10K | 605.00K | 626.40K | 643.30K |
| Total Liabilities | 6.93M | 6.19M | 5.83M | 5.82M | 5.06M |
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| Common Stock & APIC | 153.87M | 151.23M | 150.83M | 150.66M | 150.44M |
| Retained Earnings | -157.15M | -153.42M | -152.17M | -150.54M | -149.28M |
| Treasury Stock & Other | -225.60K | -225.60K | -225.60K | -225.60K | -225.60K |
| Total Common Equity | -3.51M | -2.41M | -1.57M | -101.70K | 938.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.51M | -2.41M | -1.57M | -101.70K | 938.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51M | -2.41M | -1.57M | -101.70K | 938.20K |
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