Merriman Holdings Inc (MERR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Merriman Holdings Inc–Sep 30 2014 offers a view into how Sep 30 2015's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.61
Accounts receivable0.27
Derivatives, Collateral, Regulatory, Deferred0.64
Equipment/Property/Plant Net0.16
Long-term investments0.05
Financial Instruments, Owned, Corporate Equities, at Fair Value0.51
Other Assets0.95
Prepaid Expense and Other Assets, Total0.23
0.00
Total Assets3.42
Liabilities
Accounts Payable AC0.58
Accrued Liabilities AC0.52
Derivative Liability LI0.93
Other Liabilities0.00
Deferred Revenue DE0.06
Long-term debt1.31
Capital Lease Obligations LO0.18
Deferred Rent Credit DE0.51
Other liabilities, Noncurrent2.65
Commissions And Bonus Payable0.17
Total Liabilities6.93
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.23
Additional Paid In Capital Common Stock153.87
Retained Earnings / Accumulated Deficit-157.15
Other Equity0.00
Common Stockholder's Equity-3.51
Total Stockholder's Equity-3.51
Liabilities & Stockholder's Equity3.42
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About MERR 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.