My Screen Mobile, Inc. (MYSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 24, 2025
My Screen Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '95 Dec 31, 1995 | Dec '94 Dec 31, 1994 |
| Cash & Equivalents | 0.51 | 0.03 | 0 | - | 0.04 | 0.02 |
| Cash & Short-Term Investments | 0.51 | 0.03 | 0 | - | 0.04 | 0.02 |
| Cash Growth | -60.05% | 12660.25% | - | - | 130.16% | - |
| Accounts Receivable | - | - | - | - | 0.02 | 0.03 |
| Other Receivables | - | - | - | - | 0.36 | - |
| Receivables | 0.02 | 0.44 | - | - | 0.42 | 0.06 |
| Inventory | - | - | - | - | 3.17 | 0.62 |
| Prepaid Expenses | 0.03 | 0.02 | - | - | - | - |
| Restricted Cash | - | 2.2 | - | - | 0.34 | - |
| Total Current Assets | 0.56 | 2.69 | 0 | - | 3.97 | 0.7 |
| Property, Plant & Equipment | 0.13 | 0.18 | 0.1 | - | 0.12 | 0.27 |
| Other Intangible Assets | 0 | 0.01 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | 0.51 | 0.04 |
| Total Assets | 0.7 | 2.87 | 0.1 | - | 4.6 | 1 |
| Accounts Payable | - | - | - | - | 0.15 | 0.05 |
| Accrued Expenses | 1.51 | 0.26 | 0.29 | 0.1 | - | - |
| Short-Term Debt | 0.5 | 0.09 | 0.43 | - | 0.18 | - |
| Other Current Liabilities | - | - | 0.15 | - | 1.51 | 5.32 |
| Total Current Liabilities | 2.01 | 0.35 | 0.87 | 0.1 | 1.84 | 5.37 |
| Other Long-Term Liabilities | - | - | - | - | 1.37 | 1.84 |
| Total Liabilities | 2.01 | 0.35 | 0.87 | 0.1 | 3.21 | 7.21 |
| Common Stock | 0.13 | 0.13 | 0.11 | 0 | 0.39 | 0.39 |
| Additional Paid-In Capital | 64.46 | 56.59 | 7.2 | 2.95 | - | - |
| Retained Earnings | -65.91 | -54.2 | -8.09 | -3.05 | 1 | -6.6 |
| Shareholders' Equity | -1.31 | 2.52 | -0.78 | -0.1 | 1.38 | -6.21 |
| Total Liabilities & Equity | 0.7 | 2.87 | 0.1 | - | 4.6 | 1 |
| Total Debt | 0.5 | 0.09 | 0.43 | - | 0.18 | - |
| Net Cash (Debt) | 0.01 | -0.06 | -0.43 | - | -0.14 | 0.02 |
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | - | -0.32 | 0.04 |
| Filing Date Shares Outstanding | 136.54 | 134.04 | 106.87 | 0.37 | 0.45 | 0.09 |
| Total Common Shares Outstanding | 131.15 | 129.17 | 106.87 | 0.37 | 0.09 | 0.09 |
| Working Capital | -1.45 | 2.34 | -0.87 | -0.1 | 2.12 | -4.67 |
| Book Value Per Share | -0.01 | 0.02 | -0.01 | -0.27 | 15.74 | -70.59 |
| Tangible Book Value | -1.32 | 2.51 | -0.78 | -0.1 | 1.38 | -6.21 |
| Tangible Book Value Per Share | -0.01 | 0.02 | -0.01 | -0.27 | 15.74 | -70.59 |
| Machinery | 0.27 | 0.24 | - | - | - | - |
| Leasehold Improvements | 0.07 | 0.07 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.