EEMMF Stock Annual Balance Sheet. Download in Excel
EEMMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EEMMF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 52286.0 | 86324.0 | 136026.0 | 116065.0 | 96658.0 | 95883.0 | 427891.0 | 310000.0 | 724000.0 | 2 M |
| Accounts receivable | 42053.0 | 53000.0 | 107000.0 | 5 M | ||||||
| Accrued expenses | 52286.0 | 182574.0 | 340103.0 | 411427.0 | 199877.0 | 118348.0 | 443049.0 | 376000.0 | 724000.0 | 2 M |
| AccruedInterestReceivable | 340.0 | |||||||||
| Accumulated depreciation & depletion | -3766.0 | -4613.0 | -5292.0 | -5657.0 | -21055.0 | -45275.0 | -53295.0 | -80000.0 | -165000.0 | -175000.0 |
| Additional paid in capital | 13 M | 13 M | 13 M | 13 M | 2 M | 2 M | 4 M | 4 M | 8 M | 15 M |
| Building & improvements | 11433.0 | 15333.0 | ||||||||
| Cash and equivalents | 70687.0 | 1440.0 | 3066.0 | 484.0 | 608428.0 | 347547.0 | 277464.0 | 6 M | 18 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 70687.0 | 1440.0 | 3066.0 | 484.0 | 608428.0 | 347547.0 | 277464.0 | 6 M | 18 M | 13 M |
| CashEquivalents | 70000.0 | |||||||||
| Common par | 13 M | 17 M | 18 M | 20 M | 28 M | 44 M | 53 M | |||
| Common stock equity | 23744.0 | -173953.0 | -323954.0 | -393595.0 | 2 M | 3 M | 4 M | 10 M | 25 M | 33 M |
| CommonStock | 13 M | 17 M | 18 M | 20 M | 28 M | 44 M | 53 M | |||
| CurrentAccruedExpenses | 16950.0 | 19050.0 | 16950.0 | 10500.0 | 20000.0 | 17807.0 | 175033.0 | |||
| CurrentCapitalLeaseObligation | 12644.0 | 18000.0 | 109000.0 | 92000.0 | ||||||
| FinancialAssets | 12 M | |||||||||
| Float term debt | 150000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 236945.0 | 887000.0 | 3 M | 4 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 6029.0 | 6029.0 | 6029.0 | 6029.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 13 M |
| Intangibles | 4 M | |||||||||
| Invested capital | 23744.0 | -173953.0 | -323954.0 | -393595.0 | 2 M | 3 M | 4 M | 10 M | 25 M | 33 M |
| Leases | 2308.0 | 2308.0 | 2308.0 | 2308.0 | 2308.0 | 14768.0 | 14768.0 | 3000.0 | 3000.0 | 32000.0 |
| LongTermCapitalLeaseObligation | 12644.0 | 157000.0 | 725000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 12644.0 | 150000.0 | 157000.0 | 725000.0 | ||||||
| Machinery furniture & equipment | 3721.0 | 3721.0 | 3721.0 | 3721.0 | 48409.0 | 49740.0 | 50868.0 | 54000.0 | 136000.0 | 251000.0 |
| Net fixed assets (net PP&E) | 2263.0 | 1416.0 | 737.0 | 372.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 13 M |
| NetOtherUnrealizedGainLoss | -75000.0 | |||||||||
| Other equity adjustments | 1 M | 1 M | 1 M | 1 M | -75169.0 | -75370.0 | -75128.0 | -75000.0 | -75000.0 | -75000.0 |
| Other fixed assets | 2 M | 3 M | 3 M | 3 M | 5 M | 13 M | ||||
| Other receivable | 88000.0 | |||||||||
| OtherCurrentBorrowings | 4153.0 | |||||||||
| OtherCurrentLiabilities | 71029.0 | |||||||||
| OtherEquityAdjustments | 1 M | 2 M | -75000.0 | -75000.0 | ||||||
| OtherEquityInterest | 20000.0 | |||||||||
| OtherPayable | 73586.0 | 25617.0 | 24675.0 | |||||||
| Payables | 52286.0 | 163524.0 | 323153.0 | 400927.0 | 179877.0 | 118348.0 | 443049.0 | 376000.0 | 724000.0 | 2 M |
| Prepaid expenses | 1250.0 | 1250.0 | 18857.0 | 9415.0 | 232625.0 | 86000.0 | 251000.0 | 531000.0 | ||
| Restricted cash | 945108.0 | 251000.0 | ||||||||
| Retained earnings | -15 M | -15 M | -15 M | -15 M | -16 M | -18 M | -20 M | -22 M | -27 M | -34 M |
| Short term debt | 4153.0 | |||||||||
| TaxesReceivable | 2740.0 | 5765.0 | 11096.0 | 15726.0 | 37132.0 | 24092.0 | 42053.0 | 52929.0 | ||
| Total assets | 76030.0 | 8621.0 | 16149.0 | 17832.0 | 3 M | 3 M | 4 M | 11 M | 26 M | 48 M |
| Total current assets | 73767.0 | 7205.0 | 15412.0 | 17460.0 | 664417.0 | 381054.0 | 1 M | 7 M | 18 M | 19 M |
| Total current liabilities | 52286.0 | 182574.0 | 340103.0 | 411427.0 | 270906.0 | 122501.0 | 455693.0 | 394000.0 | 833000.0 | 2 M |
| Total equity | 23744.0 | -173953.0 | -323954.0 | -393595.0 | 2 M | 3 M | 4 M | 10 M | 25 M | 33 M |
| Total liabilities | 52286.0 | 182574.0 | 340103.0 | 411427.0 | 270906.0 | 122501.0 | 455693.0 | 544000.0 | 990000.0 | 3 M |
| Total non-current assets | 2263.0 | 1416.0 | 737.0 | 372.0 | 2 M | 3 M | 3 M | 4 M | 8 M | 30 M |
| Total non-current liabilities | 150000.0 | 157000.0 | 725000.0 | |||||||
| TotalEquityGrossMinority | 23744.0 | -173953.0 | -323954.0 | -393595.0 | 2 M | 3 M | 4 M | 10 M | 25 M | 33 M |
| TotalEquityGrossMinorityInterest | 23744.0 | -173953.0 | -323954.0 | -393595.0 | 2 M | 3 M | 4 M | 10 M | 25 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 76030.0 | 8621.0 | 16149.0 | 17832.0 | 3 M | 3 M | 4 M | 11 M | 26 M | 36 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150000.0 | 157000.0 | 725000.0 | |||||||
| UnrealizedGainLoss | -75000.0 | |||||||||
| Working capital | 21481.0 | -175369.0 | -324691.0 | -393967.0 | 393511.0 | 258553.0 | 1 M | 6 M | 17 M | 17 M |
| debtc | 4153.0 | 12644.0 | 18000.0 | 109000.0 | 92000.0 |
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