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Musclepharm Corporation  (MSLP)
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Musclepharm Balance Sheet Quarterly

MSLP


Select the Financial Report:   Period:   Fiscal Year:




MSLP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 4.94 5.89 13.05 9.05 7.08
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.94 5.89 13.05 9.05 7.08
Accounts receivable 13.35 15.87 20.22 22.34 22.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Giveaways Current 0.21 - - - 0.31
Prepaid Stock Compensation Current - - - - 1.64
Inventories 8.57 8.05 6.94 8.61 12.55
Other Current Assets 0.21 0.06 0.11 1.23 1.95
Prepaid Expense And Other Assets Current 1.73 3.02 4.47 3.95 3.70
Total Current Assets 28.79 32.90 44.79 45.19 47.28
Equipment/Property/Plant Net 3.24 3.30 3.89 6.40 6.69
Goodwill net - - - - -
Intangible Assets 1.64 1.72 1.80 8.43 8.65
Long-term investments - - - 0.98 0.98
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.42 0.42 0.15 0.23 0.18
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 34.10 38.34 50.63 61.23 63.78
LIABILITIES
Accounts Payable, Current AC 9.63 36.09 39.10 39.37 39.65
Accrued Liabilities And Other Liabilities 9.05 10.07 11.54 12.74 12.53
Derivative Liability, Current DE - - - - -
Shortterm Debt 19.15 5.99 13.34 11.68 5.95
Other Liabilities, Current 0.61 1.74 1.28 8.84 9.16
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payables And Accrued Liabilities - - - - -
Total Current Liabilities 38.44 53.89 65.25 72.62 67.29
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT 0.33 0.11 0.15 0.25 0.35
Convertible Notes Payable, Noncurrent LO - - - 5.96 5.95
Total Long-term Debt 0.33 0.11 0.15 6.21 6.30
Financial Instruments, Insurance, Noncurrent 0.82 2.52 1.51 9.09 9.42
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 38.98 54.78 65.63 73.12 73.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -10.04 -10.04 -10.04 -10.04 -10.04
Additional Paid In Capital Common Stock 156.30 153.56 153.51 152.44 147.65
Retained Earnings / Accumulated Deficit -150.99 -159.77 -158.32 -154.12 -147.52
Other Equity -0.16 -0.21 -0.17 -0.18 -0.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.88 -16.44 -15.00 -11.89 -10.07
Liabilities & Stockholder's Equity 34.10 38.34 50.63 61.23 63.78






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