MASSROOTS INC Balance Sheet - Quarterly (OTCMKTS:MSRT)

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$0.42 $0.01 (1.19%) MSRT stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MASSROOTS INC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MASSROOTS INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MASSROOTS INC operating cash flow was $-5.2M while MASSROOTS INC revenue stood at $0.14M. View MASSROOTS INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.03M2.22M0.37M0.12M0.05M0.41M0.38M0.34M0.17M0.05M
Marketable Securities----------
Receivables---0.11M0.07M0.02M0.03M0.01M-0.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----0.13M----
Other Current Assets----0.02M0.01M0.01M0.59M0.97M0.74M
MASSROOTS INC Total Current Assets
0.03M2.22M0.37M0.23M0.14M0.57M0.43M0.95M1.15M0.82M
Property Plant & Equipment0.17M0.14M0.1M0.1M0.1M0.1M0.08M0.06M0.05M0.02M
Accumulated Depreciation0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M-
MASSROOTS INC Net Property Plant & Equipment
0.12M0.1M0.07M0.07M0.08M0.08M0.07M0.05M0.04M0.02M
Investment & Advances0.1M0.27M0.23M0.17M0.17M0.17M0.17M0.17M0.17M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.97M2.96M--------
Deposits & Other Assets0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.1M0.1M0.1M
MASSROOTS INC Total Assets
3.26M5.61M0.72M0.52M0.43M0.86M0.72M1.28M1.47M0.95M
Notes Payable----------
Accounts Payable0.3M0.05M0.38M0.74M0.39M0.09M0.11M0.1M0.06M0.04M
Current Portion Long-Term Debt0.06M0.04M--0.99M-----
Current Portion Capital Leases----------
Accrued Expenses-0.1M-0.05M0.09M0.07M0.08M0.02M0.02M0.02M
Income Taxes Payable----------
Other Current Liabilities0.34M0.66M1.32M1.28M0.19M0.73M-1.32M0.38M1.22M
MASSROOTS INC Total Current Liabilities
0.7M0.87M1.71M2.85M1.68M1.02M0.19M1.46M0.48M1.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----0.2M0.2M0.2M0.2M0.15M0.14M
Long-Term Debt--0.1M0.2M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MASSROOTS INC Total Liabilities
0.7M0.87M1.81M3.06M1.89M1.23M0.4M1.67M0.63M1.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.08M0.07M0.05M0.04M0.04M0.05M0.04M-0.03M0.05M
Capital Surplus51.37M41.95M28.69M17.49M15.13M14.05M12.09M8.25M6.3M3.36M
Retained Earnings-48.94M-37.3M-29.86M-20.08M-16.63M-14.46M-11.83M-8.68M-5.42M-3.91M
Treasury Stock----------
Other Liabilities----------
MASSROOTS INC Shareholders Equity
2.56M4.73M-1.09M-2.54M-1.45M-0.36M0.31M-0.39M0.84M-0.48M
MASSROOTS INC Total Liabilities & Shareholders Equity
3.26M5.61M0.72M0.52M0.43M0.86M0.72M1.28M1.47M0.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MASSROOTS INC historical stock prices and the current MASSROOTS INC stock price can tell you how the stock price has moved, whereas the MASSROOTS INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like MASSROOTS INC 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 MSRT stock as of quarter is $3.26M. 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 include short term loans and long term loans availed by the company to fund its business operations. MSRT stock had total liabilities of $0.7M for quarter 2017-Q2.
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MASSROOTS INC Balance Sheet - Key Ratios

Current ratio
2.55
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.18
receivables turnover
ratio
18.75
PB ratio (
price to book ratio
)
75.3670