FrankSpeech Network reported total assets of $0.00M and total liabilities of $1.45M for the quarter ended Dec 2018, down 99.8% year over year. This balance sheet covers 11 quarters of results from Sep 2015 through Dec 2018, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Dec2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.00M | 0.00M | 781.00 | 0.02M | 0.00M | 0.03M | 0.00M | 0.00M | 721.00 | 108.00 |
| Cash & Current Investments | 0.03M | 0.00M | 0.00M | 781.00 | 0.02M | 0.00M | 0.03M | 0.00M | 0.00M | 721.00 | 108.00 |
| Receivables - NetNet Receivables | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | ||||||
| Receivables | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | ||||||
| Prepaid Assets | 1.38M | 0.01M | 0.04M | 0.02M | 0.01M | ||||||
| Current Assets | 1.39M | 0.02M | 0.03M | 0.03M | 0.01M | 0.07M | 0.03M | 0.02M | 0.01M | 108.00 | |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 706.00 | ||
| Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 706.00 | ||
| Assets | 1.39M | 0.02M | 0.04M | 0.04M | 0.01M | 0.07M | 0.04M | 0.02M | 0.01M | 108.00 | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.03M | 0.11M | 0.21M | 0.19M | 0.21M | 0.23M | 0.26M | 0.26M | 0.38M | 0.02M | |
| Notes Payables | 0.03M | 0.05M | 0.06M | 0.01M | 0.03M | 0.11M | 0.18M | 0.20M | 0.20M | 0.39M | |
| Payables | 0.06M | 0.16M | 0.27M | 0.20M | 0.24M | 0.34M | 0.44M | 0.45M | 0.59M | 0.41M | |
| Accumulated Expenses | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.06M | 0.08M | 0.10M | ||
| Short term Debt | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||
| Current Taxes | 0.10M | 0.08M | |||||||||
| Total Current Liabilities | 0.16M | 0.42M | 0.60M | 0.51M | 1.97M | 1.27M | 1.41M | 1.10M | 1.33M | 1.45M | |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 0.09M | ||||||||||
| Convertible Debt | 0.09M | 0.12M | 0.08M | 0.12M | 0.36M | 0.34M | 0.26M | 0.27M | |||
| Other Non-Current Liabilities | 0.05M | 0.17M | 0.21M | 0.21M | 0.46M | 0.70M | 0.74M | 0.78M | 0.46M | ||
| Total Non-Current Liabilities | 0.11M | 0.25M | 0.40M | 0.30M | 1.51M | 0.56M | 0.66M | 0.32M | 0.87M | ||
| Total Liabilities | 0.16M | 0.42M | 0.60M | 0.51M | 1.97M | 1.27M | 1.41M | 1.10M | 1.33M | 1.45M | |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.06M | 0.17M | 0.08M | 0.03M | 0.06M | 0.14M | 0.21M | 0.22M | 0.23M | 0.39M | |
| Common Equity | 1.23M | -0.39M | -0.56M | -0.47M | -1.96M | -1.20M | -1.37M | -1.08M | -1.32M | -1.45M | |
| Liabilities and Shareholders Equity | 1.39M | 0.02M | 0.04M | 0.04M | 0.01M | 0.07M | 0.04M | 0.02M | 0.01M | 108.00 | |
| Retained Earnings | -109.09M | -116.97M | -117.17M | -133.40M | -135.68M | -136.80M | -137.31M | -137.34M | -137.77M | -137.96M | |
| Preferred Shares | 5.00 | 5.00 |
Pull FrankSpeech Network's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MLMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MLMC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MLMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();