MPM Technologies, Inc. (MPML)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 21, 2026
MPM Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0.05 | 0.44 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.05 | 0.44 | 0 | Upgrade
|
| Cash Growth | -95.27% | -54.38% | -65.52% | -89.34% | 9143.44% | -29.26% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.06 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | 0.02 | 0.02 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.06 | 0.02 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Total Current Assets | 0.01 | 0.02 | 0.08 | 0.1 | 0.57 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 1.09 | Upgrade
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| Other Intangible Assets | - | 0.09 | 0.09 | 0.03 | 0.07 | 0.14 | Upgrade
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| Other Long-Term Assets | 1.16 | 1.12 | 1.12 | 1.12 | 1.44 | 0.37 | Upgrade
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| Total Assets | 1.17 | 1.22 | 1.29 | 1.26 | 2.08 | 1.74 | Upgrade
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| Accounts Payable | 0.41 | 0.23 | 0.35 | 0.26 | 0.69 | 0.76 | Upgrade
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| Accrued Expenses | 0.4 | 0.26 | 0.4 | 0.3 | 0.06 | 0.07 | Upgrade
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| Short-Term Debt | 8.54 | 8.06 | 7.22 | 5.99 | 5.25 | 5.11 | Upgrade
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| Current Portion of Long-Term Debt | 5.98 | 5.75 | 5.46 | 5.18 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.15 | 0.05 | - | 0.45 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 15.32 | 14.47 | 13.47 | 11.73 | 6.46 | 5.97 | Upgrade
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| Long-Term Debt | - | - | - | - | 3.83 | 3.25 | Upgrade
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| Total Liabilities | 15.32 | 14.47 | 13.47 | 11.73 | 10.29 | 9.22 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 13.05 | 12.78 | 12.28 | 12.27 | 12.23 | 11.31 | Upgrade
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| Retained Earnings | -27.21 | -26.03 | -24.46 | -22.75 | -20.44 | -18.79 | Upgrade
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| Shareholders' Equity | -14.15 | -13.24 | -12.18 | -10.47 | -8.2 | -7.48 | Upgrade
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| Total Liabilities & Equity | 1.17 | 1.22 | 1.29 | 1.26 | 2.08 | 1.74 | Upgrade
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| Total Debt | 14.52 | 13.81 | 12.67 | 11.17 | 9.08 | 8.36 | Upgrade
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| Net Cash (Debt) | -14.52 | -13.8 | -12.66 | -11.12 | -8.63 | -8.35 | Upgrade
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| Net Cash Per Share | -2.17 | -2.12 | -2.02 | -1.78 | -2.60 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 7.14 | 6.71 | 6.31 | 6.26 | 6.26 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 7.04 | 6.71 | 6.31 | 6.26 | 6.26 | 3.18 | Upgrade
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| Working Capital | -15.31 | -14.45 | -13.39 | -11.63 | -5.89 | -5.82 | Upgrade
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| Book Value Per Share | -2.01 | -1.97 | -1.93 | -1.67 | -1.31 | -2.35 | Upgrade
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| Tangible Book Value | -14.15 | -13.33 | -12.26 | -10.5 | -8.27 | -7.61 | Upgrade
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| Tangible Book Value Per Share | -2.01 | -1.99 | -1.94 | -1.68 | -1.32 | -2.39 | Upgrade
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| Land | - | - | - | - | - | 1.07 | Upgrade
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| Machinery | - | 0.18 | 0.3 | 0.3 | 0.3 | 0.27 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Order Backlog | - | 0.15 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.