Fed Sparks Profit T...
Technology: Telecommunications
MER Telemanagement Solutions Ltd (MTSL: NASDAQ)
$1.89 -0.02 | -1.05%
05/24/13 - 03:54 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.19M | 3.27M | 2.12M | 2.17M |
| Receivables | 1.08M | 942.00K | 1.42M | 977.00K |
| Inventories | 15.00K | 5.00K | 17.00K | 39.00K |
| Other Current Assets | 127.00K | 0.00 | 0.00 | 99.00K |
| Total Current Assets | 5.98M | 4.39M | 3.71M | 3.60M |
| Property, Plant & Equipment, Gross | 987.00K | 801.00K | 723.00K | 1.84M |
| Accumulated Depreciation & Depletion | 742.00K | 640.00K | 558.00K | 1.67M |
| Property, Plant & Equipment, Net | 245.00K | 161.00K | 165.00K | 175.00K |
| Intangibles | 759.00K | 1.05M | 1.42M | 1.81M |
| Other Non-Current Assets | 662.00K | 625.00K | 802.00K | 798.00K |
| Total Non-Current Assets | 5.14M | 5.35M | 5.89M | 6.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.12M | 9.73M | 9.61M | 9.89M |
| Accounts Payable | 362.00K | 326.00K | 305.00K | 432.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 788.00K | 435.00K | 351.00K | 0.00 |
| Total Current Liabilities | 4.76M | 5.14M | 5.19M | 5.70M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 800.00K | 762.00K | 1.05M | 1.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 800.00K | 762.00K | 1.05M | 1.07M |
| Total Liabilities | 5.56M | 5.90M | 6.24M | 6.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.57M | 3.83M | 3.36M | 3.12M |
| Common Par | 13.00K | 13.00K | 13.00K | 13.00K |
| Additional Paid In Capital | 20.12M | 19.77M | 19.68M | 19.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.54M | -15.91M | -16.29M | -16.47M |
| Treasury Stock | -29.00K | -29.00K | -29.00K | -29.00K |
| Other Equity Adjustments | 5.00K | -19.00K | -4.00K | 23.00K |
| Total Capitalization | 5.57M | 3.83M | 3.36M | 3.12M |
| Total Equity | 5.57M | 3.83M | 3.36M | 3.12M |
| Total Liabilities & Stock Equity | 11.12M | 9.73M | 9.61M | 9.89M |
| Total Common Shares Outstanding | 4.62M | 4.46M | 4.46M | 4.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.40K | 5.40K | 5.40K | 2.70K |
| Basic Weighted Shares Outstanding | 4.48M | 4.46M | 4.46M | 4.46M |
| Diluted Weighted Shares Outstanding | 4.53M | 4.46M | 4.46M | 4.46M |
| Number of Employees | 75 | 78 | 80 | 88 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MTSL Headlines from TheStreet
- MER Telemanagement Solutions Ltd Stock Downgraded (MTSL) 03.28.13 | 05:03 am
- 4 Stocks Under $10 Spiking Higher 02.22.13 | 03:02 pm
- MER Telemanagement Solutions Ltd Stock Upgraded (MTSL) 02.08.13 | 04:02 am
- 7 Stocks Under $10 Making Large Upside Moves 11.23.12 | 12:11 pm
Press Releases for MTSL
- MTS Announces Filing Of 2012 Annual Report - PR Newswire 03.20.13 | 03:03 pm
- MTS Announces Full Year And Fourth Quarter 2012 Financial Results - PR Newswire 03.19.13 | 08:03 am
- MTS Receives Tax Assessment From The Israeli Tax Authorities For Tax Ruling For The 1997 To 1999 Period - PR Newswire 03.07.13 | 08:03 am
- MTS Delivers Mobile Money Solution - PR Newswire 02.21.13 | 08:02 am
- MTS Announces Third Quarter 2012 Financial Results - PR Newswire 11.08.12 | 08:11 am
- Adverse Decision Rendered In An Appeal By MTS Of An Israeli Tax Ruling For The 1997 To 1999 Period - PR Newswire 10.24.12 | 08:10 am
- MTS Closes MVNE Services Contract For Minimum Revenues Of $3.6 Million With One Of The Largest MVNOs In The U.S. - PR Newswire 10.15.12 | 08:10 am
- MTS Calls 2012 Annual Shareholders Meeting - PR Newswire 09.09.12 | 10:09 am
- MTS Receives 2011 Communications Solutions Product Of The Year Award - PR Newswire 08.21.12 | 09:08 am
- MTS Announces Second Quarter 2012 Financial Results - PR Newswire 08.16.12 | 04:08 pm
Partner Headlines for MTSL
- Want To Double Your Investment? Buy MER Telemanagement Solutions Ltd. Before Earnings - Seeking Alpha 02.06.13 | 09:02 am
- Benzinga's Small Cap Movers for Wednesday November 21, 2012 - Benzinga 11.22.12 | 03:11 pm
- Benzinga's Microcap Movers for Friday August 17, 2012 - Benzinga 08.18.12 | 11:08 am
- Morning Market Losers - Benzinga 07.03.12 | 09:07 am
- Morning Market Movers - Benzinga 06.22.11 | 09:06 am
