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Management Network Group (TMNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMNG Annual Balance Sheets →
Quarterly balance sheet trends provide context on Management Network Group's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2014)
(Dec 28 2013) (Sep 28 2013) (Jun 29 2013) (Mar 30 2013)
Assets
Cash & cash equivalent16.24
Cash & Short-term Investments16.00
Accounts receivable17.27
Prepaid Expense And Other Assets Current1.68
Total Current Assets35.18
Equipment/Property/Plant Net1.11
Goodwill net8.28
Other Assets, Noncurrent0.15
Total Assets44.72
Liabilities
Accounts Payable, Trade, Current3.10
Employee-related Liabilities, Current AC4.78
Derivative Liability, Current DE1.55
Notes Payable, Current NO3.27
Other Liabilities, Current3.35
Deferred Revenue, Current DE1.56
Total Current Liabilities17.60
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.62
Other liabilities, Noncurrent0.28
Total Liabilities18.50
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity26.22
Common Stockholder's Equity26.22
Total Stockholder's Equity26.22
Liabilities & Stockholder's Equity44.72
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About TMNG 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.