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Management Network Group (TMNG) Annual Balance Sheets

Annual · GAAP · USD millions
Access TMNG quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Management Network Group's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2013)
(Dec 29 2012) (Dec 31 2011)
Assets
Cash & cash equivalent13.78
Cash & Short-term Investments13.00
Accounts receivable23.58
Prepaid Expense And Other Assets Current1.75
Total Current Assets39.11
Equipment/Property/Plant Net1.20
Goodwill net8.23
Total Assets36.82
Liabilities
Accounts Payable, Trade, Current2.04
Employee-related Liabilities, Current AC4.25
Other Liabilities, Current3.12
Deferred Revenue, Current DE0.59
Total Current Liabilities10.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.59
Other liabilities, Noncurrent0.34
Total Liabilities10.93
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-3.59
Additional Paid In Capital Common Stock178.05
Retained Earnings / Accumulated Deficit-144.80
Other Equity-3.81
Common Stockholder's Equity25.90
Total Stockholder's Equity25.90
Liabilities & Stockholder's Equity36.82
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About TMNG Annual 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-K 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-K
  • 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.

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