PDPR — Marathon Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $2.81m
- $1.75m
Annual balance sheet for Marathon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | 2010 June 30th | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | Interim Report | Interim Report | PRESS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.275 | 0.026 | 0.028 | 0.017 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.269 | 0.249 | 0.116 | 0.43 | 1.01 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.667 | 0.438 | 0.18 | 0.459 | 1.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.059 | 0.047 | 0.016 | 0 | 0 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 0.965 | 0.624 | 0.889 | 1.6 | 2.17 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.58 | 3.44 | 1.2 | 1.51 | 2.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.6 | 3.64 | 1.6 | 2.58 | 3.72 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.64 | -3.01 | -0.707 | -0.977 | -1.55 |
Total Liabilities & Shareholders' Equity | 0.965 | 0.625 | 0.889 | 1.6 | 2.17 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |