Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

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

The fundamental analysis of this company requires a thorough look at Metal Storm balance sheet. As in our Metal Storm stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the Metal Storm stock price, and Metal Storm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Metal Storm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Metal Storm for 2011 total to $21.77M. Liabilities for a company like Metal Storm include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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