MRGN — Mergence Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.83m
Annual balance sheet for Mergence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | C2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-K | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.32 | 0 | 0.005 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.214 | 0.042 | 0 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.4 | 0.236 | 0.047 | 0.001 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.622 | 0.724 | 0.364 | 0 | — |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.32 | 3.63 | 0.661 | 0.001 | 0 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.66 | 4.39 | 5.17 | 5.84 | 6.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.74 | 5.01 | 5.17 | 5.84 | 6.26 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.58 | -1.37 | -4.51 | -5.84 | -6.26 |
| Total Liabilities & Shareholders' Equity | 6.32 | 3.63 | 0.66 | 0.002 | 0 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |