Balance Sheet for MER Telemanagement Solutions Ltd. (MTSL)

$ 1.58 R     0.08 (+5.33%) Volume: 3.31m 4:00 PM EDT 2-Jul-2020
After Hours:  $ 1.57   -0.01 (-0.63%) Volume: 396.91k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,732 1,150 1,165 1,508 3,444
Restrictable Cash 1,464 1,380 1,058 504 237
Marketable Securities - - - 136 134
Accounts Receivable 499 604 564 5,305 4,485
Loans Receivable - - - - -
Other Receivables 61 45 45 302 697
Receivables 560 649 609 5,607 4,485
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 175 56 29 41 21
Current Deferred Income Taxes - - - - 40
Other Current Assets - - - 302 76
Total Current Assets 4,103 3,422 4,162 7,796 8,437
Land and Improvements - - - - -
Buildings and Improvement - 31 28 36 30
Machinery, Furniture and Equipment 693 1,238 1,227 1,310 1,187
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 693 1,269 1,255 1,346 1,217
Gross Fixed Assets 693 1,269 1,255 1,346 1,217
Accumulated Depreciation (631) (1,209) (1,148) (1,148) (1,057)
Net Fixed Assets 62 60 107 198 160
Intangibles 17 21 42 63 4,461
Cost in Excess 3,225 3,479 3,479 3,479 8,298
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 856 752 668
Total Non-Current Assets 3,940 4,101 4,484 4,492 13,587
Total Assets 8,043 7,523 8,646 12,288 22,024
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 159 174 320 5,306 4,588
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 2,164 2,254 2,152 2,359 1,152
Accrued Liabilities 2,164 2,254 2,152 2,359 1,152
Deferred Revenues 962 1,053 1,744 1,374 1,826
Current Deferred Income Taxes (18) 35 (20) (514) 41
Other Current Liabilities 659 736 1,499 309 1,167
Total Current Liabilities 3,944 4,217 5,715 9,348 8,875
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 163 181 146 166 578
Other Non-Current Liabilities 815 712 1,073 914 6,422
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 994 903 1,219 1,080 7,000
Total Liabilities 4,938 5,120 6,934 10,428 15,875
Preferred Shareholder's Equity 16 10 - - -
Common Shareholder's Equity 3,089 2,393 1,712 1,860 6,149
Common Par 30 27 25 23 21
Additional Paid in Capital 30,635 29,807 28,188 26,569 25,648
Cumulative Translation Adjustments - - - - -
Retained Earnings (27,547) (27,412) (26,472) (24,704) (19,483)
Treasury Stock 29 29 29 29 29
Other Equity Adjustments - - - 1 (8)
Total Capitalization 3,105 2,403 1,712 1,860 6,149
Total Equity 3,105 2,403 1,712 1,860 6,149
Total Liabilities & Shareholder's Equity 8,043 7,523 8,646 12,288 22,024
Cash Flow (135) (1,170) (1,436) (5,221) (4,739)
Working Capital 159 (795) (1,553) (1,552) (438)
Free Cash Flow (208) (1,555) (472) (1,235) 299
Invested Capital 3,105 2,403 1,712 1,860 6,149
Shares Outstanding - Common Class Only 3,612 3,294 3,121 2,897 2,681
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,612 3,294 3,121 2,897 2,681
Total Common Shares Outstanding 3,612 3,294 3,121 2,897 2,681
Treasury Shares 2 2 2 2 2
Basic Weighted Shares Outstanding 5,013 3,435 2,992 2,817 2,392
Diluted Weighted Shares Outstanding 5,013 3,435 2,992 2,817 2,392