Do You Like Swing Trading?
Learn how we win with easy 3-5 day holds.
Be 'active' in the market while NOT being tied to your desk.
100% secure: your email is never shared, and you may opt out at any time.

Balance Sheet for Max Sound Corp (MAXD)

$ 0.0012   0.0001 (+9.09%) Volume: 2.1m 10:30 AM EDT Sep 19, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 185 211 36 167 135
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - 26 38 38 9
Inventories, Adjustments & Allowances - - - - -
Inventories - 26 38 38 9
Prepaid Expenses 62 83 30 65 52
Current Deferred Income Taxes - - - - -
Other Current Assets 42 37 27 58 -
Total Current Assets 290 330 131 328 284
Land and Improvements - - - - -
Buildings and Improvement 7 7 7 7 7
Machinery, Furniture and Equipment 201 195 174 157 495
Construction in Progress - - - - -
Fixed Assets, Other 352 351 351 351 2
Fixed Assets, Total 559 552 531 514 504
Gross Fixed Assets 559 552 531 514 504
Accumulated Depreciation (498) (421) (342) (259) (177)
Net Fixed Assets 61 131 189 255 328
Intangibles - 1,093 17,851 16,804 17,456
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 0 0 0 -
Total Non-Current Assets 62 1,224 18,040 17,060 17,784
Total Assets 352 1,554 18,171 17,388 18,067
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 239 1,394 656 206 33
Short Term Debt - - 268 140 -
Notes Payable 4,390 1,977 1,337 956 603
Accrued Expenses 453 257 117 95 66
Accrued Liabilities 453 257 117 95 66
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,907 3,684 3,235 1,886 1,166
Total Current Liabilities 10,989 7,312 5,614 3,284 1,869
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (0) - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 10,989 7,312 5,614 3,284 1,869
Preferred Shareholder's Equity 0 0 - - -
Common Shareholder's Equity (10,637) (5,757) 12,558 14,104 16,199
Common Par 9 4 4 31 29
Additional Paid in Capital 64,355 58,053 50,210 41,916 35,243
Cumulative Translation Adjustments - - - - -
Retained Earnings (74,482) (63,295) (37,136) (27,273) (18,468)
Treasury Stock 520 520 520 520 -
Other Equity Adjustments - - - - -
Total Capitalization (10,637) (5,757) 12,558 14,104 16,199
Total Equity (10,637) (5,757) 12,558 14,104 16,199
Total Liabilities & Shareholder's Equity 352 1,554 18,171 17,388 18,067
Cash Flow (16,186) (31,800) (14,173) (12,800) (5,620)
Working Capital (10,699) (6,981) (5,482) (2,956) (1,585)
Free Cash Flow (1,845) (3,704) (3,523) (3,578) (2,154)
Invested Capital (10,637) (5,757) 12,558 14,104 16,199
Shares Outstanding - Common Class Only 935,642 422,311 373,442 309,544 287,367
Preferred Shares Outstanding 5,000 5,000 - - -
Total Ordinary Shares 935,642 422,311 373,442 309,544 287,367
Total Common Shares Outstanding 935,642 422,311 373,442 309,544 287,367
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 784,805 346,935 341,970 314,487 260,207
Diluted Weighted Shares Outstanding 784,805 346,935 341,970 314,487 260,207