Production (Stage)
My Screen Mobile, Inc.
MYSL
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.30K | 254.10K | 48.30K | 31.10K | 1.29M |
| Total Receivables | 18.60K | 150.20K | 638.30K | 438.30K | 492.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50K | 28.40K | 36.30K | 24.60K | 2.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 42.60K | 2.20M | 3.00M |
| Total Current Assets | 561.40K | 432.80K | 765.50K | 2.69M | 7.71M |
|
|
|||||
| Total Current Assets | 561.40K | 432.80K | 765.50K | 2.69M | 7.71M |
| Net Property, Plant & Equipment | 132.30K | 155.10K | 180.30K | 176.20K | 199.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.80K | 4.60K | 5.40K | 6.10K | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 697.50K | 592.40K | 951.20K | 2.87M | 7.91M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.51M | 695.20K | 15.50K | 263.80K | 27.30K |
| Short-term Debt | 500.00K | 96.50K | 92.60K | 90.60K | 88.60K |
| 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 | 2.01M | 791.70K | 108.10K | 354.40K | 116.00K |
|
|
|||||
| Total Current Liabilities | 2.01M | 791.70K | 108.10K | 354.40K | 116.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 96.50K | 92.60K | 90.60K | 88.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01M | 791.70K | 108.10K | 354.40K | 116.00K |
|
|
|||||
| Common Stock & APIC | 64.59M | 59.67M | 57.17M | 56.72M | 53.32M |
| Retained Earnings | -65.91M | -59.87M | -56.33M | -54.20M | -45.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.31M | -199.30K | 843.10K | 2.52M | 7.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31M | -199.30K | 843.10K | 2.52M | 7.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -199.30K | 843.10K | 2.52M | 7.79M |
|
|
|||||