Roomlinx Balance Sheet - Quarterly (OTCMKTS:MTWO)

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$0.1 $0 (0%) MTWO stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Roomlinx 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 Roomlinx stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $42.08M and shareholders equity of $-29M. Roomlinx revenue and Roomlinx operating cash flow are important in understanding the financial capacity of the company.

View and download Roomlinx quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets10.05M4.53M
Total Current Assets
Property Plant & Equipment4.98M7.78M
Accumulated Depreciation4.92M6.78M
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets-3.76M
Total Assets
Notes Payable--
Accounts Payable5.15M12.65M
Current Portion Long-Term Debt-1.86M
Current Portion Capital Leases-1.37M
Accrued Expenses1.45M2.3M
Income Taxes Payable--
Other Current Liabilities30.42M9.16M
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt1.79M2.11M
Non-Current Capital Leases-1.46M
Other Long-Term Liabilities--
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus105.35M101.55M
Retained Earnings-134.62M-120.91M
Treasury Stock--
Other Liabilities-0.01M-0.01M
Shareholders Equity-29M-19.08M
Total Liabilities & Shareholders Equity13.07M19.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Roomlinx 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 MTWO stock as of 2015 Q4 is $13.07M. 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. MTWO stock had total liabilities of $42.08M for the quarter 2015 Q4.

Roomlinx Balance Sheet - Key Ratios