Merriman Holdings, Inc. (MERR)

Merriman Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.61	-	0.03	1.67	1.04	1.32
Short-Term Investments	0.77	-	-	1.68	1.85	1.44
Accounts Receivable	0.35	-	-	0.04	0.1	0.13
Other Receivables	0.91	-	-	1.11	0.71	0.53
Property, Plant & Equipment	0.16	-	-	0.29	0.34	0.02
Other Intangible Assets	0.35	-	-	0.42	0.32	-
Investments in Debt & Equity Securities	-	-	-	0.05	-	-
Restricted Cash	0.05	-	-	0.25	0.89	0.68
Other Current Assets	0.23	-	-	0.04	0.18	0.5
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	3.42	45.95	39.84	5.72	5.43	4.62
Accounts Payable	0.76	0.02	0.02	0.55	0.74	0.68
Accrued Expenses	0.52	-	-	0.77	0.81	0.66
Short-Term Debt	1.23	-	-	-	-	-
Current Portion of Long-Term Debt	2.35	-	-	-	-	-
Long-Term Debt	1.31	-	-	3.6	3.17	3.28
Long-Term Leases	0.18	-	-	0.27	0.36	-
Long-Term Unearned Revenue	0.06	0.07	0.07	0.08	0.07	0.14
Other Long-Term Liabilities	0.51	2.91	3.08	0.54	0.43	0.33
Total Liabilities	6.93	2.99	3.17	5.82	5.58	5.08
Common Stock	0	-	-	0	0	0
Additional Paid-In Capital	153.87	-	-	150.66	148.99	144.67
Retained Earnings	-157.15	-	-	-150.54	-148.91	-144.92
Total Common Equity	-3.51	42.95	36.67	-0.1	-0.15	-0.47
Shareholders' Equity	-3.51	42.95	36.67	-0.1	-0.15	-0.47
Total Liabilities & Equity	3.42	45.95	39.84	5.72	5.43	4.62
Total Debt	5.08	-	-	3.87	3.53	3.28
Net Cash (Debt)	-3.7	-	-	-0.52	-0.64	-0.53
Net Cash Per Share	-0.82	-	-	-0.12	-0.21	-3.02
Filing Date Shares Outstanding	4.56	-	-	4.52	4.14	0.17
Total Common Shares Outstanding	4.52	-	-	4.52	4.14	0.17
Working Capital	-1.95	-	-	3.47	3.22	3.26
Book Value Per Share	-0.78	-	-	-0.02	-0.04	-2.74
Tangible Book Value	-3.86	-	-	-0.52	-0.47	-0.47
Tangible Book Value Per Share	-0.85	-	-	-0.12	-0.11	-2.74

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.