Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

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

A thorough fundamental analysis involves using data from Metal Storm balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Metal Storm stock analysis. 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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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash0.49M1.07M0.05M6.45M12.35M
Marketable Securities---0.01M0.65M
Receivables0.01M0.51M0.24M0.95M1.31M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.23M----
Metal Storm Total Current Assets
0.74M1.58M0.29M7.42M14.32M
Property Plant & Equipment-----
Accumulated Depreciation-----
Metal Storm Net Property Plant & Equipment
0.29M0.31M0.33M0.43M0.55M
Investment & Advances-----
Other Non-Current Assets--0.02M0.02M0.82M
Deferred Charges-----
Intangibles---0.01M0.06M
Deposits & Other Assets0.08M0.07M---
Metal Storm Total Assets
1.11M1.97M0.65M7.9M15.76M
Notes Payable19.7M16.13M12.59M15.95M10.85M
Accounts Payable0.15M1.09M1.12M0.96M2.18M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.83M----
Income Taxes Payable-----
Other Current Liabilities0.13M1.75M2.13M2.18M5.25M
Metal Storm Total Current Liabilities
20.83M18.98M15.85M19.1M18.3M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt0.93M----
Long-Term Debt--0.01M0.01M0.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.01M-0.01M0.03M0.05M
Metal Storm Total Liabilities
21.77M18.98M15.87M19.15M18.53M
Minority Interest-----
Preferred Stock-----
Common Stock Net84.66M71.46M55.52M56.47M54.89M
Capital Surplus-----
Retained Earnings-118.54M-99.97M-79.03M-67.73M-57.66M
Treasury Stock-----
Other Liabilities13.22M11.5M8.29M--
Metal Storm Shareholders Equity
-20.65M-17M-15.21M-11.25M-2.77M
Metal Storm Total Liabilities & Shareholders Equity
1.11M1.97M0.65M7.9M15.76M
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: Anything that the Metal Storm 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. Metal Storm had total assets of $1.11M.
  • 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 Metal Storm is $21.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTSXY stock.
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