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 | -96.23% | 53.33% | 204.05% | -72.28% | 108.59% |
| Total Receivables | -74.17% | -28.96% | 624.39% | -82.81% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.88% |
| Total Current Assets | -84.09% | -6.35% | 425.00% | -82.33% | -0.23% |
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| Total Current Assets | -84.09% | -6.35% | 425.00% | -82.33% | -0.23% |
| Net Property, Plant & Equipment | -57.14% | -50.00% | -33.33% | -25.00% | -22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.14% | 7.70% | -7.15% | 0.00% |
| Total Assets | -5.26% | -4.33% | 5.35% | -5.66% | -0.07% |
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| Total Accounts Payable | 6.42% | 38.05% | 22.46% | 53.92% | -21.22% |
| Total Accrued Expenses | 8.52% | 22.24% | 14.11% | 5.06% | -3.68% |
| Short-term Debt | 2.24% | -0.57% | 4.22% | 2.20% | 1.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.31% | 1.29% | 1.32% | 1.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -29.67% | 36.85% | -- |
| Total Other Current Liabilities | -- | -- | -29.67% | 36.85% | -- |
| Total Current Liabilities | 2.14% | 0.54% | 3.12% | 2.75% | 1.79% |
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| Total Current Liabilities | 2.14% | 0.54% | 3.12% | 2.75% | 1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.24% | -0.57% | 4.22% | 2.20% | 1.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.14% | 0.54% | 3.12% | 2.75% | 1.79% |
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| Common Stock & APIC | 0.28% | 1.90% | 0.00% | 0.00% | 0.79% |
| Retained Earnings | -1.58% | -1.43% | -1.48% | -1.80% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.80% | -1.00% | -2.92% | -3.60% | -1.99% |
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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 | -2.80% | -1.00% | -2.92% | -3.60% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -1.00% | -2.92% | -3.60% | -1.99% |
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