FRMC — Matrix Ventures Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.32m
Annual balance sheet for Matrix Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 0.001 | 0 | 0 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.009 | 0.008 | 0.008 | 0.008 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.01 | 0.015 | 0.015 | 0.015 |
| Net Property, Plant And Equipment | 0 | 0.102 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.112 | 0.015 | 0.015 | 0.015 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.808 | 0.587 | 0.665 | 0.677 | 0.678 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.808 | 0.587 | 0.665 | 0.677 | 0.678 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.808 | -0.475 | -0.649 | -0.662 | -0.663 |
| Total Liabilities & Shareholders' Equity | 0 | 0.112 | 0.015 | 0.015 | 0.015 |
| Total Common Shares Outstanding |