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Plures Technologies (MANY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Plures Technologies spans from Sep 30 2012 to Sep 30 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent0.56
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable0.52
Inventories0.35
Prepaid Expense And Other Assets Current0.38
Total Current Assets1.82
Equipment/Property/Plant Net3.76
Intangible Assets1.27
Long-term investments0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.50
Total Assets7.35
Liabilities
Accounts Payable1.15
Accrued Liabilities, Current AC0.51
Notes Payable, Current NO0.73
Other Liabilities, Current0.13
Total Current Liabilities2.52
Long-term debt2.22
Convertible Debt LO3.82
Total Long-term Debt6.04
Derivative Liability, Noncurrent DE0.94
Other liabilities, Noncurrent0.00
Total Liabilities9.50
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock5.78
Retained Earnings / Accumulated Deficit-10.59
Other Equity-2.85
Common Stockholder's Equity-7.65
Non-controlling interests & other2.75
Total Stockholder's Equity-4.90
Liabilities & Stockholder's Equity7.35
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About MANY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.