mpower Technologies Inc (XDSL)
OTCMKTS: XDSL · Delayed Price · USD
0.0015
0.00 (0.00%)
Apr 30, 2024, 9:30 AM EDT - Market closed
mpower Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.81 | 2.47 | 0.14 | 0.03 | 0 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.81 | 2.47 | 0.14 | 0.03 | 0 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Cash Growth | - | -67.31% | 1636.77% | 318.91% | 12925.29% | -93.73% | -11.74% | 64.47% | -97.71% | 11788.44% | Upgrade
|
| Receivables | 0 | 0 | 15.78 | 14.05 | 2.53 | 0 | 0 | 0 | 0.01 | 0.08 | Upgrade
|
| Inventory | 0 | 0.16 | 0.24 | 0 | 0 | 0 | 0 | 0.02 | 0.22 | 0.59 | Upgrade
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| Other Current Assets | 0 | 0.09 | 0.42 | 0.03 | 0.01 | 0 | 0 | 0 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0 | 1.05 | 18.92 | 14.23 | 2.57 | 0 | 0.01 | 0.03 | 0.27 | 0.86 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.93 | 2.08 | 2.84 | 3.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 0.96 | 2.1 | 2.88 | 3.05 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Total Assets | 0 | 2.01 | 21.02 | 17.11 | 5.61 | 0 | 0.01 | 0.03 | 0.29 | 0.86 | Upgrade
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| Accounts Payable | 0 | 8.98 | 4.16 | 7.9 | 0.37 | 0.42 | 0.44 | 0.57 | 1.02 | 1.15 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.35 | 0.22 | 3.43 | 1.5 | -0.44 | 0.87 | 0.03 | 0 | Upgrade
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| Current Debt | 0 | 7.12 | 3.12 | 1.12 | 0.99 | 1.91 | 2.4 | 2.27 | 0.98 | 2.1 | Upgrade
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| Other Current Liabilities | 0 | 3.16 | 1.54 | 2.19 | 0.22 | 0.16 | 2.12 | 0.7 | 0.52 | 0.49 | Upgrade
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| Total Current Liabilities | 0 | 19.27 | 9.16 | 11.42 | 5.01 | 3.99 | 4.52 | 4.41 | 2.55 | 3.74 | Upgrade
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| Long-Term Debt | 0 | 0.15 | 0.15 | 0.17 | 0 | 0 | 0 | 0 | 1.35 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.64 | Upgrade
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| Total Long-Term Liabilities | 0 | 0.15 | 0.15 | 0.17 | 0 | 0 | 0 | 0 | 1.59 | 0.68 | Upgrade
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| Total Liabilities | 0 | 19.42 | 9.31 | 11.59 | 5.01 | 3.99 | 4.52 | 4.41 | 4.13 | 4.42 | Upgrade
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| Total Debt | 0 | 7.27 | 3.26 | 1.29 | 0.99 | 1.91 | 2.4 | 2.27 | 2.33 | 2.14 | Upgrade
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| Debt Growth | - | 122.77% | 153.84% | 29.51% | -48.02% | -20.37% | 5.40% | -2.46% | 9.09% | 13.29% | Upgrade
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| Common Stock | 0 | 1.07 | 0.79 | 0.19 | 0.12 | 16.86 | 17.76 | 17.77 | 15.94 | 13.85 | Upgrade
|
| Retained Earnings | 0 | -259.38 | -226.06 | -227.73 | -213.63 | -211.68 | -211.99 | -211.68 | -210.73 | -209.64 | Upgrade
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| Comprehensive Income | 0 | 0.4 | -0.01 | 0.11 | 0.12 | 0 | 0 | -0.2 | -0.19 | -0.19 | Upgrade
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| Shareholders' Equity | 0 | -17.4 | 11.71 | 5.52 | 0.61 | -3.99 | -4.51 | -4.38 | -3.84 | -3.55 | Upgrade
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| Total Liabilities and Equity | 0 | 2.01 | 21.02 | 17.11 | 5.61 | 0 | 0.01 | 0.03 | 0.29 | 0.86 | Upgrade
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| Net Cash / Debt | 0 | -6.46 | -0.79 | -1.14 | -0.96 | -1.91 | -2.39 | -2.27 | -2.33 | -2.01 | Upgrade
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| Net Cash Per Share | - | -0.08 | -0.01 | -0.09 | -0.11 | -0.53 | -0.66 | -0.69 | -0.78 | -1.43 | Upgrade
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| Working Capital | 0 | -18.22 | 9.76 | 2.8 | -2.44 | -3.99 | -4.51 | -4.38 | -2.28 | -2.88 | Upgrade
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| Book Value Per Share | - | -0.21 | 0.16 | 0.42 | 0.07 | -1.11 | -1.26 | -1.32 | -1.29 | -2.53 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.