Production (Stage)
Modern Mobility Aids, Inc.
MDRM
$0.006
$0.002571.43%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 500.00 | 1.40K | 3.00K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 2.00K | 9.00K | 9.40K | -- |
| Total Current Assets | 2.00K | 2.60K | 10.40K | 12.40K | -- |
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| Total Current Assets | 2.00K | 2.60K | 10.40K | 12.40K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.30K | 66.30K | 316.30K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 46.00K | 46.00K | -- |
| Total Assets | 68.30K | 68.90K | 372.70K | 58.40K | -- |
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| Total Accounts Payable | 226.80K | 142.10K | 112.60K | 116.40K | 125.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 33.10K |
| Short-term Debt | 293.10K | 467.00K | 407.80K | 609.10K | 424.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 519.80K | 609.10K | 520.30K | 725.50K | 583.10K |
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| Total Current Liabilities | 519.80K | 609.10K | 520.30K | 725.50K | 583.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 293.10K | 467.00K | 407.80K | 609.10K | 424.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 519.80K | 609.10K | 520.30K | 725.50K | 583.10K |
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| Common Stock & APIC | 1.79M | 1.51M | 725.00K | 166.20K | 75.50K |
| Retained Earnings | -2.24M | -2.06M | -1.12M | -833.30K | -648.40K |
| Treasury Stock & Other | -- | -- | 250.00K | -- | -10.20K |
| Total Common Equity | -451.50K | -540.20K | -147.60K | -667.10K | -583.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -451.50K | -540.20K | -147.60K | -667.10K | -583.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -451.50K | -540.20K | -147.60K | -667.10K | -583.10K |
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