Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Metal Storm stock analysis. Financial strength can be guaged by performing Metal Storm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Metal Storm operating cash flow was $-5.52M while Metal Storm revenue stood at $1.36M. View latest and last 10 year balance sheet data to check Metal Storm financial performance..

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Cash0.49M1.07M0.05M6.45M12.35M17.96M
Marketable Securities---0.01M0.65M1.5M
Receivables0.01M0.51M0.24M0.95M1.31M0.31M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.23M----0.26M
Metal Storm Total Current Assets
0.74M1.58M0.29M7.42M14.32M20.06M
Property Plant & Equipment------
Accumulated Depreciation------
Metal Storm Net Property Plant & Equipment
0.29M0.31M0.33M0.43M0.55M0.47M
Investment & Advances------
Other Non-Current Assets--0.02M0.02M0.82M0.38M
Deferred Charges------
Intangibles---0.01M0.06M0.08M
Deposits & Other Assets0.08M0.07M----
Metal Storm Total Assets
1.11M1.97M0.65M7.9M15.76M21M
Notes Payable19.7M16.13M12.59M15.95M10.85M8.97M
Accounts Payable0.15M1.09M1.12M0.96M2.18M0.99M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.83M-----
Income Taxes Payable------
Other Current Liabilities0.13M1.75M2.13M2.18M5.25M8.95M
Metal Storm Total Current Liabilities
20.83M18.98M15.85M19.1M18.3M18.92M
Mortgages------
Deferred Taxes/Income------
Convertible Debt0.93M-----
Long-Term Debt--0.01M0.01M0.18M0.19M
Non-Current Capital Leases------
Other Long-Term Liabilities0.01M-0.01M0.03M0.05M0.05M
Metal Storm Total Liabilities
21.77M18.98M15.87M19.15M18.53M19.17M
Minority Interest------
Preferred Stock------
Common Stock Net84.66M71.46M55.52M56.47M54.89M45.39M
Capital Surplus------
Retained Earnings-118.54M-99.97M-79.03M-67.73M-57.66M-0.06M
Treasury Stock------
Other Liabilities13.22M11.5M8.29M---43.5M
Metal Storm Shareholders Equity
-20.65M-17M-15.21M-11.25M-2.77M1.82M
Metal Storm Total Liabilities & Shareholders Equity
1.11M1.97M0.65M7.9M15.76M21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Metal Storm stock price by looking at Metal Storm historical stock prices. One can compare PE with industry average by looking at the Metal Storm PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Metal Storm owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTSXY stock as of year is $1.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Metal Storm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTSXY stock stand at $21.77M.
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