Mesa Home Resources Inc. (MHRE)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Mesa Home Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2014 | FY 2013 | FY 2013 | FY 2012 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Sep '12 Sep 30, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.38 | 1.46 | 0 | 1.65 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 1.46 | 0 | 1.65 | 0.01 | Upgrade
|
| Cash Growth | -73.71% | 295126.67% | -99.97% | 17024.87% | -63.38% | Upgrade
|
| Accounts Receivable | 0.69 | 0.44 | - | 0.34 | - | Upgrade
|
| Other Receivables | - | 0.08 | - | 0 | - | Upgrade
|
| Receivables | 0.69 | 0.52 | - | 0.34 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.19 | - | 0.12 | - | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | 0.02 | Upgrade
|
| Total Current Assets | 1.27 | 2.17 | 0 | 2.11 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 4.81 | - | 4.14 | 0 | Upgrade
|
| Other Intangible Assets | 13.37 | - | 0.28 | - | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | 0.01 | - | Upgrade
|
| Total Assets | 22.27 | 7.04 | 0.28 | 6.25 | 0.03 | Upgrade
|
| Accounts Payable | 0.31 | 0.24 | 0 | 0.16 | 0.01 | Upgrade
|
| Accrued Expenses | 1.03 | 0.09 | 0.16 | 0.07 | 0.16 | Upgrade
|
| Short-Term Debt | 0.84 | - | 1.11 | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 1.21 | - | 1.04 | - | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.91 | - | 1.74 | - | Upgrade
|
| Other Current Liabilities | 0.91 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Total Current Liabilities | 6.29 | 3.51 | 1.29 | 3.02 | 1.12 | Upgrade
|
| Long-Term Debt | 9.35 | 1.99 | - | 1.96 | - | Upgrade
|
| Total Liabilities | 15.64 | 5.5 | 1.29 | 4.98 | 1.12 | Upgrade
|
| Common Stock | 0.06 | 1.54 | 0.03 | 1.28 | 0 | Upgrade
|
| Additional Paid-In Capital | 14.21 | - | 2.73 | - | 2.49 | Upgrade
|
| Retained Earnings | -7.63 | - | -3.77 | - | -3.59 | Upgrade
|
| Total Common Equity | 6.64 | 1.54 | -1.02 | 1.28 | -1.09 | Upgrade
|
| Shareholders' Equity | 6.64 | 1.54 | -1.01 | 1.28 | -1.09 | Upgrade
|
| Total Liabilities & Equity | 22.27 | 7.04 | 0.28 | 6.25 | 0.03 | Upgrade
|
| Total Debt | 11.39 | 3.2 | 1.11 | 3 | 0.95 | Upgrade
|
| Net Cash (Debt) | -11.01 | -1.74 | -1.11 | -1.35 | -0.94 | Upgrade
|
| Net Cash Per Share | -0.26 | - | -0.10 | - | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 57.7 | - | 27.02 | - | 4.86 | Upgrade
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| Total Common Shares Outstanding | 57.7 | - | 25.02 | - | 4.86 | Upgrade
|
| Working Capital | -5.01 | -1.34 | -1.29 | -0.91 | -1.1 | Upgrade
|
| Book Value Per Share | 0.11 | - | -0.04 | - | -0.22 | Upgrade
|
| Tangible Book Value | -6.73 | 1.54 | -1.29 | 1.28 | -1.1 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | - | -0.05 | - | -0.23 | Upgrade
|
| Machinery | 5.33 | 9.02 | 0.01 | 7.77 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.