TXTM — Protext Mobility Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $37.68m
- $39.20m
- $0.00m
Annual balance sheet for Protext Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | C2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.038 | 0.06 | 0.004 | 0 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.051 | 0.072 | 0.009 | 0 | 0.005 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.068 | 0.015 | 0 | — | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.42 | 0.297 | 0.222 | 0.003 | 0.005 |
| 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 | 3.3 | 1.99 | 2.34 | 3.43 | 4.19 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.32 | 2.08 | 2.9 | 4.46 | 5.7 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.9 | -1.79 | -2.68 | -4.46 | -5.7 |
| Total Liabilities & Shareholders' Equity | 0.42 | 0.297 | 0.222 | 0.003 | 0.005 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |