MPM Technologies, Inc.
MPML
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30K | 34.50K | 22.50K | 7.40K | 26.70K |
| Total Receivables | 10.90K | 42.20K | 59.40K | 8.20K | 47.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 13.90K |
| Total Current Assets | 12.20K | 76.70K | 81.90K | 15.60K | 88.30K |
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| Total Current Assets | 12.20K | 76.70K | 81.90K | 15.60K | 88.30K |
| Net Property, Plant & Equipment | 300.00 | 700.00 | 1.40K | 2.10K | 2.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 86.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 1.21M | 1.12M | 1.21M |
| Total Assets | 1.17M | 1.23M | 1.29M | 1.22M | 1.30M |
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| Total Accounts Payable | 409.30K | 384.60K | 278.60K | 227.50K | 147.80K |
| Total Accrued Expenses | 396.00K | 364.90K | 298.50K | 261.60K | 249.00K |
| Short-term Debt | 8.54M | 8.35M | 8.40M | 8.06M | 7.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 5.90M | 5.82M | 5.75M | 5.67M |
| Total Finance Division Other Current Liabilities | -- | -- | 120.40K | 171.20K | 125.10K |
| Total Other Current Liabilities | -- | -- | 120.40K | 171.20K | 125.10K |
| Total Current Liabilities | 15.32M | 15.00M | 14.92M | 14.47M | 14.08M |
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| Total Current Liabilities | 15.32M | 15.00M | 14.92M | 14.47M | 14.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.54M | 8.35M | 8.40M | 8.06M | 7.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.32M | 15.00M | 14.92M | 14.47M | 14.08M |
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| Common Stock & APIC | 13.06M | 13.03M | 12.78M | 12.78M | 12.78M |
| Retained Earnings | -27.21M | -26.79M | -26.41M | -26.03M | -25.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.15M | -13.77M | -13.63M | -13.24M | -12.78M |
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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 | -14.15M | -13.77M | -13.63M | -13.24M | -12.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15M | -13.77M | -13.63M | -13.24M | -12.78M |
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