Metro One Development, Inc. (MTRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 4, 2025
Metro One Development Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '10 Oct 30, 2010 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | 2001 - 2005 |
| Cash & Equivalents | - | - | - | - | 0.88 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.88 | 0.48 | Upgrade
|
| Cash Growth | - | - | - | - | 83.09% | -71.74% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 4.91 | Upgrade
|
| Other Receivables | - | - | - | - | 4.15 | 0.08 | Upgrade
|
| Receivables | - | - | - | 0 | 5.59 | 6.2 | Upgrade
|
| Inventory | - | - | - | - | 0.16 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.27 | - | Upgrade
|
| Total Current Assets | - | - | - | 0 | 6.96 | 7.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.51 | 0.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 3.32 | - | Upgrade
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| Total Assets | - | - | - | 0 | 11.25 | 12.35 | Upgrade
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| Accounts Payable | 8 | 7.74 | 6.72 | 3.69 | 3.51 | 4.15 | Upgrade
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| Short-Term Debt | 0.43 | 0.41 | 0.34 | 0.18 | 0.29 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.9 | 0.77 | Upgrade
|
| Other Current Liabilities | 1.85 | 1.77 | 1.51 | 0.92 | - | - | Upgrade
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| Total Current Liabilities | 10.28 | 9.92 | 8.57 | 4.79 | 7.7 | 5.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.97 | Upgrade
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| Total Liabilities | 10.28 | 9.92 | 8.57 | 4.79 | 7.7 | 8.09 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0 | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 22.29 | 22.17 | 21.9 | 21.81 | 19.19 | 14.21 | Upgrade
|
| Retained Earnings | -33.65 | -33.26 | -32.07 | -28.16 | -15.92 | -9.61 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.13 | 0.6 | 0.56 | -0.72 | -0.35 | Upgrade
|
| Total Common Equity | -11.28 | -10.92 | -9.57 | -5.79 | 2.55 | 4.25 | Upgrade
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| Shareholders' Equity | -10.28 | -9.92 | -8.57 | -4.79 | 3.55 | 4.26 | Upgrade
|
| Total Liabilities & Equity | - | - | - | 0 | 11.25 | 12.35 | Upgrade
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| Total Debt | 0.43 | 0.41 | 0.34 | 0.18 | 4.19 | 3.93 | Upgrade
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| Net Cash (Debt) | -0.43 | -0.41 | -0.34 | -0.18 | -3.31 | -3.45 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.03 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 447.5 | 447.5 | 22.5 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 447.5 | 322.5 | 22.5 | - | - | - | Upgrade
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| Working Capital | -10.28 | -9.92 | -8.57 | -4.79 | -0.74 | 1.91 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.43 | - | - | - | Upgrade
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| Tangible Book Value | -11.28 | -10.92 | -9.57 | -5.79 | 2.55 | -0.17 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.43 | - | - | - | Upgrade
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| Machinery | - | - | - | - | 0.75 | 0.7 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.33 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.