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 |