CSIMarket
 
Motricity Inc  (MOTR)
Other Ticker:  
 
    Sector  Services    Industry Communications Services
   Industry Communications Services
   Sector  Services
 

Motricity Inc Balance Sheet Quarterly

MOTR


Select the Financial Report:   Period:   Fiscal Year:




MOTR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
ASSETS
Cash & cash equivalent 51.53 18.98 17.58 10.42 13.23
Restricted Cash and Investments, Current, Total 0.41 0.39 0.43 0.43 0.43
Cash & Short-term Investments 51.94 19.36 18.01 10.86 13.66
Accounts receivable 13.94 16.91 18.43 26.64 45.38
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 5.27 -
Prepaid Expense And Other Assets Current 2.14 3.78 4.35 4.57 6.10
Total Current Assets 68.01 40.06 40.80 47.33 65.14
Equipment/Property/Plant Net 6.66 8.60 10.95 13.21 16.42
Goodwill net 2.42 25.44 25.24 25.34 25.93
Intangible Assets 4.26 8.90 9.54 9.87 10.12
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.17 1.98 1.40 1.13 0.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 81.52 84.98 87.92 96.89 118.11
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.96 13.30 15.82 20.15 37.38
Employee-related Liabilities, Current AC 3.29 4.12 5.40 5.38 5.96
Financial Instruments - - - - -
Debt, Current LI 22.45 21.95 - - 0.44
Other Liabilities, Current 1.60 2.58 2.86 1.69 1.15
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.81 0.86 1.80 1.85 2.08
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 4.85 -
Total Current Liabilities 36.11 42.81 25.88 33.92 47.00
Long-term debt - - 21.46 20.99 20.94
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 21.46 20.99 20.94
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 0.29 0.19 0.35 0.26
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.02 0.01 0.01 0.53 0.79
Total Liabilities 36.13 43.11 47.55 55.80 68.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 573.17 571.95 571.23 570.70 570.33
Retained Earnings / Accumulated Deficit -553.72 -529.56 -530.10 -528.17 -519.48
Other Equity -27.18 -0.57 -0.81 -1.49 -1.77
Noncontrolling interests & other 26.54 - - - -
Total Stockholder's Equity 18.85 41.86 40.37 41.09 49.13
Liabilities & Stockholder's Equity 81.52 84.98 87.92 96.89 118.11






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com