
Moneygram CEO Talks...


| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.02M | 30.72M | 21.07M | 24.27M |
| Receivables | 273.58K | 90.91K | 46.45K | 26.90K |
| Inventories | 1.88M | 2.78M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.92M | 33.94M | 21.34M | 24.50M |
| Property, Plant & Equipment, Gross | 56.86M | 28.26M | 24.46M | 13.53M |
| Accumulated Depreciation & Depletion | 5.18M | 1.71M | 978.44K | 523.47K |
| Property, Plant & Equipment, Net | 51.68M | 26.54M | 23.48M | 13.01M |
| Intangibles | 0.00 | 0.00 | 0.00 | 1.10M |
| Other Non-Current Assets | 5.54M | 4.91M | 2.74M | 0.00 |
| Total Non-Current Assets | 57.22M | 31.45M | 26.22M | 14.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 85.14M | 65.39M | 47.55M | 38.61M |
| Accounts Payable | 5.32M | 3.24M | 3.27M | 761.80K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 133.30K | 675.87K | 1.82M | 0.00 |
| Total Current Liabilities | 5.45M | 3.92M | 5.09M | 761.80K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 791.94K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.98M | 2.35M | 427.02K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.77M | 2.35M | 427.02K | 0.00 |
| Total Liabilities | 9.22M | 6.27M | 5.52M | 761.80K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 75.92M | 59.12M | 42.04M | 37.85M |
| Common Par | 84.98K | 73.49K | 60.79K | 56.24K |
| Additional Paid In Capital | 196.49M | 154.56M | 110.16M | 91.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -120.82M | -95.74M | -68.38M | -53.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 172.57K | 225.33K | 199.55K | 10.60K |
| Total Capitalization | 75.92M | 59.12M | 42.04M | 37.85M |
| Total Equity | 75.92M | 59.12M | 42.04M | 37.85M |
| Total Liabilities & Stock Equity | 85.14M | 65.39M | 47.55M | 38.61M |
| Total Common Shares Outstanding | 84.98M | 73.49M | 60.79M | 56.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 78.33M | 63.80M | 59.02M | 47.36M |
| Diluted Weighted Shares Outstanding | 78.33M | 63.80M | 59.02M | 47.36M |
| Number of Employees | 105 | 91 | 68 | 28 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |