Mundus Group, Inc. (MNDP)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (-1.79%)
May 28, 2025, 11:43 AM EDT
Mundus Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
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 Jul 31, 2011 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2006 |
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | - | Upgrade
|
| Cash Growth | -18.05% | -88.57% | 635.94% | -43.32% | - | - | Upgrade
|
| Accounts Receivable | 0.27 | 0 | 0.06 | - | - | 0.05 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.1 | 0.01 | - | Upgrade
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| Receivables | 0.27 | 0 | 0.13 | 0.1 | 0.01 | 0.05 | Upgrade
|
| Inventory | 0.25 | - | - | - | - | 0.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 0.53 | 0.01 | 0.19 | 0.11 | 0.02 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.55 | 0.5 | 0.33 | 0.34 | 0.04 | Upgrade
|
| Goodwill | 2.38 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.06 | 4.84 | - | - | - | 0.26 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | -0 | 0 | Upgrade
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| Total Assets | 10.3 | 5.4 | 0.7 | 0.44 | 0.36 | 0.83 | Upgrade
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| Accounts Payable | 0.59 | 0.31 | 0.12 | 0.22 | 0.02 | 0.68 | Upgrade
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| Accrued Expenses | 0 | 0.33 | 0.1 | 0.04 | 0.04 | 0.15 | Upgrade
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| Short-Term Debt | 8.51 | 5.31 | 0.01 | - | - | 1.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.15 | - | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 9.26 | 5.95 | 0.26 | 0.27 | 0.07 | 2.12 | Upgrade
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| Long-Term Debt | 0.56 | 1.43 | 0.78 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.07 | - | - | - | - | Upgrade
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| Total Liabilities | 9.82 | 7.45 | 1.03 | 0.27 | 0.07 | 2.12 | Upgrade
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| Common Stock | 0.24 | 2.71 | 0.1 | 0.01 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 9.67 | 6.71 | 9.26 | 8.08 | 7.17 | 5.62 | Upgrade
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| Retained Earnings | -9.42 | -11.47 | -9.69 | -7.92 | -6.93 | -6.94 | Upgrade
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| Total Common Equity | 0.48 | -2.05 | -0.34 | 0.17 | 0.28 | -1.29 | Upgrade
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| Shareholders' Equity | 0.48 | -2.05 | -0.34 | 0.17 | 0.28 | -1.29 | Upgrade
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| Total Liabilities & Equity | 10.3 | 5.4 | 0.7 | 0.44 | 0.36 | 0.83 | Upgrade
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| Total Debt | 9.07 | 6.74 | 0.79 | 0.01 | 0.01 | 1.29 | Upgrade
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| Net Cash (Debt) | -9.05 | -6.73 | -0.73 | 0 | 0 | -1.29 | Upgrade
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| Net Cash Growth | - | - | - | 418.27% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -2.49 | -7.64 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 235.47 | 2.71 | 0.1 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 235.47 | 2.71 | 0.1 | - | - | - | Upgrade
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| Working Capital | -8.73 | -5.94 | -0.06 | -0.16 | -0.05 | -1.59 | Upgrade
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| Book Value Per Share | 0.00 | -0.76 | -3.52 | - | - | - | Upgrade
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| Tangible Book Value | -8.96 | -6.89 | -0.34 | 0.17 | 0.28 | -1.55 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -2.55 | -3.52 | - | - | - | Upgrade
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| Machinery | 0.04 | 0.25 | 0.02 | 0.02 | 0.03 | 0.45 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Updated Sep 22, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.