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 | -9.80% | -38.94% | -64.61% | -16.24% | -4.21% |
| Total Receivables | 49.12% | -14.69% | 40.86% | 18.91% | 11.55% |
| Inventory | -27.94% | 77.33% | 6.86% | -69.51% | -72.81% |
| Prepaid Expenses | 29.24% | 13.80% | 43.74% | 101.48% | -47.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.83% | -7.56% | 22.56% | -14.64% | -29.48% |
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| Total Current Assets | 31.83% | -7.56% | 22.56% | -14.64% | -29.48% |
| Net Property, Plant & Equipment | -66.83% | -57.29% | -52.64% | -62.12% | -63.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -90.17% | -73.62% | -62.21% | -53.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -78.39% | -77.61% | -14.86% |
| Total Assets | 20.38% | -13.78% | 10.71% | -21.07% | -32.75% |
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| Total Accounts Payable | 37.20% | 22.16% | -12.06% | -42.99% | -48.45% |
| Total Accrued Expenses | 25.50% | -8.38% | -26.49% | -32.17% | -38.93% |
| Short-term Debt | 164.97% | 46.42% | 77.55% | 22.92% | -15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.22% | 74.36% | 84.50% | 128.25% | 121.84% |
| Total Finance Division Other Current Liabilities | -3.62% | 4.94% | -- | -- | -- |
| Total Other Current Liabilities | -3.62% | 4.94% | -- | -- | -- |
| Total Current Liabilities | 63.26% | 28.33% | 9.53% | -17.59% | -29.48% |
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| Total Current Liabilities | 63.26% | 28.33% | 9.53% | -17.59% | -29.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.97% | 46.42% | 77.55% | 22.92% | -15.62% |
| Capital Leases | -- | -- | -- | -78.08% | -63.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.12% | -54.13% | 0.00% | 191.94% | 1,927.72% |
| Total Liabilities | 45.98% | 15.98% | 9.72% | -11.06% | -19.66% |
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| Common Stock & APIC | 3.10% | 2.86% | 0.40% | 0.20% | 0.11% |
| Retained Earnings | -10.00% | -6.68% | -1.67% | 0.68% | 1.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -56.44% | -31.83% | -9.35% | 6.09% | 12.70% |
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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 | -56.44% | -31.83% | -9.35% | 6.09% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.44% | -31.83% | -9.35% | 6.09% | 12.70% |
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