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04/17/14 - 3:44 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 14.60M 4.06M
Receivables 638.00K 503.00K
Inventories 0.00 0.00
Other Current Assets 2.52M 1.75M
Total Current Assets 225.68M 139.06M
Property, Plant & Equipment, Gross 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00
Intangibles 0.00 0.00
Other Non-Current Assets 0.00 166.00K
Total Non-Current Assets 0.00 166.00K
Liabilities & Shareholder Equity
Total Assets 225.68M 139.23M
Accounts Payable 3.41M 546.00K
Short Term Debt 83.94M 55.00M
Other Current Liabilities 0.00 0.00
Total Current Liabilities 87.59M 55.60M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 0.00 0.00
Total Liabilities 87.59M 55.60M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 138.09M 83.63M
Common Par 10.00K 6.00K
Additional Paid In Capital 140.04M 84.63M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -2.98M -1.16M
Treasury Stock 0.00 0.00
Other Equity Adjustments 1.03M 160.00K
Total Capitalization 138.09M 83.63M
Total Equity 138.09M 83.63M
Total Liabilities & Stock Equity 225.68M 139.23M
Total Common Shares Outstanding 9.92M 5.75M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 7.62M 5.39M
Diluted Weighted Shares Outstanding 7.62M 5.39M
Number of Employees NA NA
Number of Part-Time Employees NA NA
(MRCC) News

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