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Balance Sheet for Max Sound Corp (MAXD)

$ 0.0003 0.00 (0.00%) Volume: 25.08m 2:05 PM EDT 16-Oct-2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 1 185 211 36 167
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
Inventories, Adjustments & Allowances - - - - -
Inventories - - 26 38 38
Prepaid Expenses 60 62 83 30 65
Current Deferred Income Taxes - - - - -
Other Current Assets - 42 37 27 58
Total Current Assets 60 247 330 131 328
Land and Improvements - - - - -
Buildings and Improvement 7 7 7 7 7
Machinery, Furniture and Equipment 281 256 249 174 157
Construction in Progress - - - - -
Fixed Assets, Other 297 297 297 351 351
Fixed Assets, Total 585 559 552 531 514
Gross Fixed Assets 585 559 552 531 514
Accumulated Depreciation (541) (498) (421) (342) (259)
Net Fixed Assets 44 61 131 189 255
Intangibles - 3,109 1,093 17,851 16,804
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 0 0 0 0
Total Non-Current Assets 44 62 1,224 18,040 17,060
Total Assets 105 309 1,554 18,171 17,388
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 1,262 239 1,394 656 206
Short Term Debt 5,509 4,327 1,977 268 140
Notes Payable - 20 - 1,337 956
Accrued Expenses 815 453 257 117 95
Accrued Liabilities 815 453 257 117 95
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,909 5,907 3,684 3,235 1,886
Total Current Liabilities 13,495 10,946 7,312 5,614 3,284
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (0) (0) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 13,495 10,946 7,312 5,614 3,284
Preferred Shareholder's Equity 0 0 0 - -
Common Shareholder's Equity (13,391) (10,637) (5,757) 12,558 14,104
Common Par 22 9 4 4 31
Additional Paid in Capital 68,564 64,355 58,053 50,210 41,916
Cumulative Translation Adjustments - - - - -
Retained Earnings (81,442) (74,482) (63,295) (37,136) (27,273)
Treasury Stock 535 520 520 520 520
Other Equity Adjustments - - - - -
Total Capitalization (13,391) (10,637) (5,757) 12,558 14,104
Total Equity (13,391) (10,637) (5,757) 12,558 14,104
Total Liabilities & Shareholder's Equity 105 309 1,554 18,171 17,388
Cash Flow (6,960) (16,186) (31,800) (14,173) (12,800)
Working Capital (13,435) (10,699) (6,981) (5,482) (2,956)
Free Cash Flow (7,749) (1,845) (3,704) (3,523) (3,578)
Invested Capital (13,391) (10,637) (5,757) 12,558 14,104
Shares Outstanding - Common Class Only 2,158,962 935,642 422,311 373,442 309,544
Preferred Shares Outstanding 15,000 5,000 5,000 - -
Total Ordinary Shares 2,158,962 935,642 422,311 373,442 309,544
Total Common Shares Outstanding 2,158,962 935,642 422,311 373,442 309,544
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,404,057 784,805 346,935 341,970 314,487
Diluted Weighted Shares Outstanding 1,404,057 784,805 346,935 341,970 314,487