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 | -- | -64.29% | -53.33% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -77.78% | -4.26% | -- | -- |
| Total Current Assets | -23.08% | -75.00% | -16.13% | -- | -- |
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| Total Current Assets | -23.08% | -75.00% | -16.13% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -79.04% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | -0.87% | -81.51% | 538.18% | -- | -- |
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| Total Accounts Payable | 59.61% | 26.20% | -3.26% | -7.40% | -26.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.24% | 14.52% | -33.05% | 43.55% | 9.24% |
| 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 | -14.66% | 17.07% | -28.28% | 24.42% | 4.20% |
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| Total Current Liabilities | -14.66% | 17.07% | -28.28% | 24.42% | 4.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.24% | 14.52% | -33.05% | 43.55% | 9.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.66% | 17.07% | -28.28% | 24.42% | 4.20% |
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| Common Stock & APIC | 18.29% | 108.92% | 336.22% | 120.13% | 0.00% |
| Retained Earnings | -9.16% | -83.06% | -34.72% | -28.52% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 16.42% | -265.99% | 77.87% | -14.41% | -4.20% |
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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 | 16.42% | -265.99% | 77.87% | -14.41% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.42% | -265.99% | 77.87% | -14.41% | -4.20% |
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