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Balance Sheet for Max Sound Corp (MAXD)

$ 0.0002   0.00005 (+33.33%) Volume: 1,000k 10:16 AM EDT Aug 14, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 0 0 1 185 211
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
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - 26
Prepaid Expenses - - 60 62 83
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 42 37
Total Current Assets 0 0 60 247 330
Land and Improvements - - - - -
Buildings and Improvement - 7 7 7 7
Machinery, Furniture and Equipment - 281 281 256 249
Construction in Progress - - - - -
Fixed Assets, Other - 297 297 297 297
Fixed Assets, Total - 585 585 559 552
Gross Fixed Assets - 585 585 559 552
Accumulated Depreciation - (585) (541) (498) (421)
Net Fixed Assets - - 44 61 131
Intangibles - - - 3,109 1,093
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 0 0
Total Non-Current Assets - - 44 62 1,224
Total Assets 0 0 105 309 1,554
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,555 1,495 1,219 239 1,393
Short Term Debt 6,544 6,294 5,509 4,327 1,977
Notes Payable - - - 20 -
Accrued Expenses 3,055 1,650 858 453 258
Accrued Liabilities 3,055 1,650 858 453 258
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - 13,850 5,909 5,907 3,684
Total Current Liabilities 11,155 23,289 13,495 10,946 7,312
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (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 11,155 23,289 13,495 10,946 7,312
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity (11,155) (23,288) (13,391) (10,637) (5,757)
Common Par 66 66 22 9 4
Additional Paid in Capital 70,788 70,776 68,564 64,355 58,053
Cumulative Translation Adjustments - - - - -
Retained Earnings (81,475) (93,596) (81,442) (74,482) (63,295)
Treasury Stock 535 535 535 520 520
Other Equity Adjustments - - - - -
Total Capitalization (11,155) (23,288) (13,391) (10,637) (5,757)
Total Equity (11,155) (23,288) (13,391) (10,637) (5,757)
Total Liabilities & Shareholder's Equity 0 0 105 309 1,554
Cash Flow 12,121 (12,153) (6,960) (16,186) (31,800)
Working Capital (11,155) (23,288) (13,435) (10,699) (6,981)
Free Cash Flow (78) (1,100) (1,749) (1,845) (3,704)
Invested Capital (11,155) (23,288) (13,391) (10,637) (5,757)
Shares Outstanding - Common Class Only 6,583,853 6,573,852 2,158,962 935,642 422,311
Preferred Shares Outstanding - - 15,000 5,000 5,000
Total Ordinary Shares 6,583,853 6,573,852 2,158,962 935,642 422,311
Total Common Shares Outstanding 6,583,853 6,573,852 2,158,962 935,642 422,311
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,577,552 5,280,293 1,404,057 784,805 346,935
Diluted Weighted Shares Outstanding 6,577,552 5,280,293 1,404,057 784,805 346,935