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Balance Sheet for Max Sound Corp (MAXD)

$ 0.0001   -0.0001 (-50.00%) Volume: 3m 11:34 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 0 1 185 211 36
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
Inventories, Adjustments & Allowances - - - - -
Inventories - - - 26 38
Prepaid Expenses - 60 62 83 30
Current Deferred Income Taxes - - - - -
Other Current Assets - - 42 37 27
Total Current Assets 0 60 247 330 131
Land and Improvements - - - - -
Buildings and Improvement 7 7 7 7 7
Machinery, Furniture and Equipment 281 281 256 249 174
Construction in Progress - - - - -
Fixed Assets, Other 297 297 297 297 351
Fixed Assets, Total 585 585 559 552 531
Gross Fixed Assets 585 585 559 552 531
Accumulated Depreciation (585) (541) (498) (421) (342)
Net Fixed Assets - 44 61 131 189
Intangibles - - 3,109 1,093 17,851
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 0 0 0
Total Non-Current Assets - 44 62 1,224 18,040
Total Assets 0 105 309 1,554 18,171
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,495 1,219 239 1,393 656
Short Term Debt 6,294 5,509 4,327 1,977 268
Notes Payable - - 20 - 1,337
Accrued Expenses 1,650 858 453 258 117
Accrued Liabilities 1,650 858 453 258 117
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 13,850 5,909 5,907 3,684 3,235
Total Current Liabilities 23,289 13,495 10,946 7,312 5,614
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (0) (0) (0) -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 23,289 13,495 10,946 7,312 5,614
Preferred Shareholder's Equity 0 0 0 0 -
Common Shareholder's Equity (23,288) (13,391) (10,637) (5,757) 12,558
Common Par 66 22 9 4 4
Additional Paid in Capital 70,776 68,564 64,355 58,053 50,210
Cumulative Translation Adjustments - - - - -
Retained Earnings (93,596) (81,442) (74,482) (63,295) (37,136)
Treasury Stock 535 535 520 520 520
Other Equity Adjustments - - - - -
Total Capitalization (23,288) (13,391) (10,637) (5,757) 12,558
Total Equity (23,288) (13,391) (10,637) (5,757) 12,558
Total Liabilities & Shareholder's Equity 0 105 309 1,554 18,171
Cash Flow (12,153) (6,960) (16,186) (31,800) (14,173)
Working Capital (23,288) (13,435) (10,699) (6,981) (5,482)
Free Cash Flow (1,100) (1,749) (1,845) (3,704) (3,523)
Invested Capital (23,288) (13,391) (10,637) (5,757) 12,558
Shares Outstanding - Common Class Only 6,573,852 2,158,962 935,642 422,311 373,442
Preferred Shares Outstanding 10,000 10,000 5,000 5,000 -
Total Ordinary Shares 6,573,852 2,158,962 935,642 422,311 373,442
Total Common Shares Outstanding 6,573,852 2,158,962 935,642 422,311 373,442
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,280,293 1,404,057 784,805 346,935 341,970
Diluted Weighted Shares Outstanding 5,280,293 1,404,057 784,805 346,935 341,970