Mundus Group, Inc. (MNDP)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (10.00%)
Apr 30, 2025, 4:00 PM EDT

Mundus Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2006
Period Ending
Jul '11 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07 2006
Cash & Equivalents
0.010.010.050.010.01-
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Short-Term Investments
0.0100.01---
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Cash & Short-Term Investments
0.010.010.060.010.01-
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Cash Growth
-18.05%-88.57%635.94%-43.32%--
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Accounts Receivable
0.2700.06--0.05
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Other Receivables
--0.070.10.01-
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Receivables
0.2700.130.10.010.05
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Inventory
0.25----0.46
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Prepaid Expenses
-----0.01
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Total Current Assets
0.530.010.190.110.020.53
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Property, Plant & Equipment
0.320.550.50.330.340.04
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Goodwill
2.38-----
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Other Intangible Assets
7.064.84---0.26
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Other Long-Term Assets
----0-00
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Total Assets
10.35.40.70.440.360.83
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Accounts Payable
0.590.310.120.220.020.68
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Accrued Expenses
00.330.10.040.040.15
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Short-Term Debt
8.515.310.01--1.21
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Current Portion of Long-Term Debt
-0.010.010.010.010.09
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Current Income Taxes Payable
--0---
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Current Unearned Revenue
-----0
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Other Current Liabilities
0.15-0.02---
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Total Current Liabilities
9.265.950.260.270.072.12
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Long-Term Debt
0.561.430.78---
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Other Long-Term Liabilities
-0.07----
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Total Liabilities
9.827.451.030.270.072.12
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Common Stock
0.242.710.10.010.040.03
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Additional Paid-In Capital
9.676.719.268.087.175.62
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Retained Earnings
-9.42-11.47-9.69-7.92-6.93-6.94
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Total Common Equity
0.48-2.05-0.340.170.28-1.29
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Shareholders' Equity
0.48-2.05-0.340.170.28-1.29
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Total Liabilities & Equity
10.35.40.70.440.360.83
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Total Debt
9.076.740.790.010.011.29
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Net Cash (Debt)
-9.05-6.73-0.7300-1.29
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Net Cash Growth
---418.27%--
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Net Cash Per Share
-0.04-2.49-7.64---
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Filing Date Shares Outstanding
235.472.710.1---
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Total Common Shares Outstanding
235.472.710.1---
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Working Capital
-8.73-5.94-0.06-0.16-0.05-1.59
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Book Value Per Share
0.00-0.76-3.52---
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Tangible Book Value
-8.96-6.89-0.340.170.28-1.55
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Tangible Book Value Per Share
-0.04-2.55-3.52---
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Machinery
0.040.250.020.020.030.45
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Leasehold Improvements
0.010.010.010.010.010.02
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Updated Sep 22, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.