Roomlinx Balance Sheet - Annual (OTCMKTS:MTWO)

Add to My Stocks
$0.19 $0 (0%) MTWO stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Roomlinx involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Roomlinx stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Roomlinx balance sheet for 2015 shows total assets of $13.07M. The company has a asset turnover ratio of . Also see: Roomlinx revenue and Roomlinx operating cash flow for the same year.

View latest 10 year balance sheet data to check Roomlinx financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Cash-1.81M2.12M3.21M---1.94M
Marketable Securities--------
Receivables-1.52M2M2.75M1.88M1.29M--
Inventory--1.43M3.3M1.24M---
Raw Materials--1.27M2.42M----
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.05M-------
Total Current Assets
10.32M3.47M5.65M9.39M3.68M2.64M1.47M2.52M
Property Plant & Equipment4.98M1.6M1.59M1.84M3.9M3.74M--
Accumulated Depreciation4.92M1.48M1.27M1.05M1.76M1.08M--
Net Property Plant & Equipment
----2.14M2.66M--
Investment & Advances--------
Other Non-Current Assets---1.67M2.69M1.48M--
Deferred Charges--------
Intangibles2M-------
Deposits & Other Assets--------
Total Assets
13.07M3.86M6.78M11.85M8.52M6.79M2.08M2.87M
Notes Payable3.24M-------
Accounts Payable5.15M3.86M3.97M5.07M1.09M---
Current Portion Long-Term Debt-1.47M------
Current Portion Capital Leases--------
Accrued Expenses1.45M-------
Income Taxes Payable--------
Other Current Liabilities30.42M1.64M1.62M1.92M1.22M---
Total Current Liabilities
40.28M7.22M6.59M7.69M2.37M1.17M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt-------1.97M
Long-Term Debt1.79M2.75M3.9M4.05M3.02M1.25M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
42.08M10.15M10.86M12.24M5.4M2.44M1.03M2.91M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus105.35M37.89M37.46M36.97M33.1M31.67M26.78M23.1M
Retained Earnings-134.62M-44.37M-41.71M-37.57M-30.18M-27.53M-26.26M-23.44M
Treasury Stock--------
Other Liabilities-0.01M-------
Shareholders Equity-29M-6.29M-4.07M-0.38M3.12M4.35M1.05M-0.03M
Total Liabilities & Shareholders Equity13.07M3.86M6.78M11.85M8.52M6.79M2.08M2.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Roomlinx stock price, and Roomlinx historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Roomlinx PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MTWO total assets, which was at $13.07M for 2015 is a balance sheet item representing value of what Roomlinx owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Roomlinx's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTWO stock stand at $42.08M.

Roomlinx Balance Sheet - Key Ratios