MER Telemanagement Solutions Balance Sheet - Annual (NASDAQ:MTSL)

Add to My Stocks
$1.46 $0.04 (2.67%) MTSL stock closing price Sep 18, 2018 (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 MER Telemanagement Solutions stock analysis. Financial strength can be guaged by performing MER Telemanagement Solutions stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.93M and shareholders equity of $1.71M. MER Telemanagement Solutions revenue and MER Telemanagement Solutions operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MER Telemanagement Solutions financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.39M2.01M3.67M5.51M6.43M4.22M3.31M2.12M2.17M2M
Marketable Securities----------
Receivables1.72M5.64M4.58M--1.06M-1.42M1.15M1.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.12M7.79M8.43M6.3M7.67M5.97M4.38M3.71M3.59M3.99M
Property Plant & Equipment1.35M1.34M1.21M-------
Accumulated Depreciation1.2M1.14M1.05M-------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.52M3.54M12.75M3.86M4.04M4.23M4.52M4.89M5.28M5.67M
Deposits & Other Assets----------
Total Assets
8.64M12.28M22.02M10.89M12.62M11.12M9.73M9.6M9.89M10.62M
Notes Payable----------
Accounts Payable1.28M4.08M3.29M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.49M3.75M3.5M2.25M2.2M2.39M2.35M2.08M2.53M2.63M
Income Taxes Payable----------
Other Current Liabilities1.92M1.5M1.93M1.98M2.12M2.08M2.46M2.8M2.74M2.32M
Total Current Liabilities
5.71M9.34M8.87M4.49M4.58M4.75M5.14M5.19M5.7M5.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M-6.42M----1.05M1.07M1.1M
Total Liabilities
6.93M10.42M15.87M5.26M5.46M5.55M5.9M6.24M6.77M6.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus28.18M26.56M25.64M20.4M20.31M20.12M19.77M19.67M19.56M19.41M
Retained Earnings-26.47M-24.7M-19.48M-14.74M-13.13M-14.54M-15.9M-16.29M-16.46M-15.59M
Treasury Stock----------
Other Liabilities---0.01M-0.03M-0.01M--0.01M---0.01M
Shareholders Equity1.71M1.86M6.14M5.63M7.16M5.56M3.83M3.36M3.11M3.79M
Total Liabilities & Shareholders Equity8.64M12.28M22.02M10.89M12.62M11.12M9.73M9.6M9.89M10.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at MER Telemanagement Solutions historical stock prices and the current MER Telemanagement Solutions stock price can tell you how the stock price has moved, whereas the MER Telemanagement Solutions 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: Anything that the MER Telemanagement Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MER Telemanagement Solutions had total assets of $8.64M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MER Telemanagement Solutions is $6.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTSL stock.

MER Telemanagement Solutions Balance Sheet - Key Ratios