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 | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 80.43% | -17.00% | -25.08% | -16.86% | -4.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.92% | 20.24% | 7.26% | 60.42% | 22.10% |
| 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 | -10.86% | 8.85% | -1.92% | 39.57% | 21.68% |
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| Total Current Liabilities | -10.86% | 8.85% | -1.92% | 39.57% | 21.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.92% | 20.24% | 7.26% | 60.42% | 22.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.86% | 8.85% | -1.92% | 39.57% | 21.68% |
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| Common Stock & APIC | 2,273.11% | 1,906.23% | 270.84% | -14.99% | -61.38% |
| Retained Earnings | -245.96% | -228.85% | -88.42% | -42.44% | -19.08% |
| Treasury Stock & Other | -- | -- | 292.01% | -- | 92.17% |
| Total Common Equity | 22.57% | 3.47% | 72.18% | -28.34% | -21.68% |
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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 | 22.57% | 3.47% | 72.18% | -28.34% | -21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.57% | 3.47% | 72.18% | -28.34% | -21.68% |
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