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 | -95.13% | 169.53% | -- | -54.60% | 968.00% |
Total Receivables | -77.15% | -33.65% | 18.80% | -85.64% | 55.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -20.11% |
Total Current Assets | -86.18% | -13.33% | 30.62% | -80.88% | 74.51% |
|
|||||
Total Current Assets | -86.18% | -13.33% | 30.62% | -80.88% | 74.51% |
Net Property, Plant & Equipment | -89.29% | -80.56% | -67.44% | -58.00% | -50.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 0.00% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.14% | -4.14% | 0.00% | 0.00% | 4.71% |
Total Assets | -9.92% | -4.98% | 1.28% | -5.33% | 7.38% |
|
|||||
Total Accounts Payable | 176.93% | 105.01% | -27.60% | -35.13% | -48.96% |
Total Accrued Expenses | 59.04% | 41.16% | -21.30% | -33.91% | -0.84% |
Short-term Debt | 8.28% | 7.24% | 11.67% | 11.67% | 13.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.35% | 5.35% | 5.35% | 5.35% | 5.35% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 245.86% | -- |
Total Other Current Liabilities | -- | -- | -- | 245.86% | -- |
Total Current Liabilities | 8.81% | 8.44% | 8.02% | 7.41% | 9.34% |
|
|||||
Total Current Liabilities | 8.81% | 8.44% | 8.02% | 7.41% | 9.34% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 8.28% | 7.24% | 11.67% | 11.67% | 13.44% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.81% | 8.44% | 8.02% | 7.41% | 9.34% |
|
|||||
Common Stock & APIC | 2.18% | 2.70% | 4.04% | 4.04% | 4.04% |
Retained Earnings | -6.45% | -6.24% | -6.40% | -6.39% | -6.72% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.71% | -9.83% | -- | -8.76% | -9.55% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.71% | -9.83% | -- | -8.76% | -9.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.71% | -9.83% | -- | -8.76% | -9.55% |
|