MMMW Balance Sheet (2010-2013) | MMMW

Balance Sheet Jul2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.03M0.01M
Cash & Current Investments (Quarter) 0.20M0.03M0.01M
Prepaid Assets (Quarter) 0.01M0.00M0.00M0.00M0.00M594.00264.00123.00
Current Assets (Quarter) 0.03M0.01M0.01M0.04M0.04M0.00M0.00M0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Assets (Quarter) 0.03M0.01M0.01M0.05M0.05M0.01M0.01M0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.05M0.08M0.06M0.06M0.07M0.09M0.09M
Payables (Quarter) 0.01M0.05M0.08M0.06M0.06M0.07M0.09M0.09M
Short term Debt (Quarter) 0.03M0.07M0.07M
Current Deferred Revenue (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 0.05M0.12M0.16M0.10M0.10M0.11M0.13M0.12M
Non-Current Liabilities
Total Liabilities (Quarter) 0.05M0.12M0.16M0.10M0.10M0.11M0.13M0.12M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.07M0.07M
Common Equity (Quarter) -0.02M-0.11M-0.15M-0.05M-0.05M-0.10M-0.12M-0.09M
Shareholder's Equity (Quarter) -0.02M-0.11M-0.15M-0.05M-0.05M-0.10M-0.12M-0.09M
Liabilities and Shareholders Equity (Quarter) 0.03M0.01M0.01M0.05M0.05M0.01M0.01M0.03M
Retained Earnings (Quarter) -6.04M-6.14M-6.20M-6.34M-6.44M-6.52M-6.61M-6.76M