MusclePharm Corporation
MSLPQ
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.34% | 218.49% | -62.20% | 71.62% | -70.44% |
| Total Receivables | 45.23% | -12.88% | 31.78% | -10.56% | -16.92% |
| Inventory | -46.72% | 15.17% | 1.79% | 15.37% | 31.10% |
| Prepaid Expenses | -31.06% | -0.78% | -29.51% | 168.06% | -39.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.94% | 1.14% | 5.04% | 14.96% | -24.31% |
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| Total Current Assets | 7.94% | 1.14% | 5.04% | 14.96% | -24.31% |
| Net Property, Plant & Equipment | -33.17% | -25.18% | -19.88% | -17.18% | -13.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -69.57% | -41.03% | -29.09% | -22.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -72.73% | -6.78% |
| Total Assets | 6.84% | -0.89% | 3.39% | 9.96% | -23.48% |
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| Total Accounts Payable | 4.99% | -4.21% | 23.34% | 10.60% | -6.52% |
| Total Accrued Expenses | 18.60% | -18.31% | 21.80% | 6.34% | -13.42% |
| Short-term Debt | 48.74% | 88.52% | -21.47% | 20.33% | -17.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -1.78% | 75.21% | -5.67% | 7.41% |
| Total Finance Division Other Current Liabilities | -0.10% | -5.65% | -24.38% | 35.21% | 8.78% |
| Total Other Current Liabilities | -0.10% | -5.65% | -24.38% | 35.21% | 8.78% |
| Total Current Liabilities | 17.28% | 9.35% | 13.57% | 12.10% | -7.81% |
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| Total Current Liabilities | 17.28% | 9.35% | 13.57% | 12.10% | -7.81% |
| Long-Term Debt | -- | -- | 27.53% | -20.02% | -19.60% |
| Short-term Debt | 48.74% | 88.52% | -21.47% | 20.33% | -17.80% |
| Capital Leases | -- | -- | -- | -48.93% | -32.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.99% | -15.14% | -18.64% | -9.70% | -26.42% |
| Total Liabilities | 15.28% | 5.54% | 10.53% | 8.55% | -8.41% |
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| Common Stock & APIC | 0.24% | 2.46% | 0.22% | 0.17% | 0.00% |
| Retained Earnings | -3.07% | -3.41% | -2.02% | -1.17% | 0.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.22% | -7.98% | -13.50% | -7.98% | 0.38% |
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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 | -18.22% | -7.98% | -13.50% | -7.98% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.22% | -7.98% | -13.50% | -7.98% | 0.38% |
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