MINM Stock Annual Balance Sheet. Download in Excel
Minim Inc
MINM 
OTO
Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
0.37
USD
0.00
(0.00%)
Previous close: 0.37 Open: 0.37 Bid: Ask:
52 week range
0.35 10.28
Mkt Cap: 1 M Avg Vol (90 Days): 9,669
Last updated: Friday 22nd November 2024
Financials
MINM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 693546.0 | 726627.0 | 3 M | 4 M | 4 M | 5 M | 12 M | 12 M | 3 M | 11 M |
| Accounts receivable | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 9 M | 5 M | 3 M | 701377.0 |
| Accrued expenses | 1 M | 1 M | 4 M | 6 M | 7 M | 8 M | 19 M | 18 M | 7 M | 12 M |
| Accumulated depreciation & depletion | -9777.0 | -522869.0 | -641025.0 | -754984.0 | -891991.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Additional paid in capital | 34 M | 34 M | 40 M | 40 M | 41 M | 46 M | 65 M | 89 M | 91 M | 92 M |
| Cash and equivalents | 55393.0 | 137637.0 | 179846.0 | 229218.0 | 125982.0 | 1 M | 771757.0 | 13 M | 530110.0 | 709322.0 |
| CashCashEquivalentsAndShortTermInvestments | 55393.0 | 137637.0 | 179846.0 | 229218.0 | 849621.0 | 1 M | 771757.0 | 13 M | 530110.0 | 709322.0 |
| CashEquivalents | 55393.0 | 137637.0 | 179846.0 | 229218.0 | 125982.0 | |||||
| Common par | 79827.0 | 79827.0 | 146853.0 | 152865.0 | 161247.0 | 209299.0 | 350749.0 | 458850.0 | 469492.0 | 479335.0 |
| Common stock equity | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 8 M | 30 M | 16 M | 115917.0 |
| CommonStock | 79827.0 | 79827.0 | 146853.0 | 152865.0 | 161247.0 | 209299.0 | 350749.0 | 458850.0 | 469492.0 | 479335.0 |
| Cost in excess | 58872.0 | 58872.0 | ||||||||
| CurrentAccruedExpenses | 322410.0 | 284736.0 | 1 M | 1 M | 2 M | 3 M | 7 M | 5 M | 4 M | 1 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 102716.0 | 65651.0 | 143486.0 | 150968.0 | 22512.0 | ||
| CurrentDeferredRevenue | 291296.0 | 633542.0 | ||||||||
| Deferred revenues | 291296.0 | 633542.0 | ||||||||
| Finished goods | 1 M | 1 M | 4 M | 4 M | 6 M | 7 M | 15 M | 29 M | 19 M | 8 M |
| Float term debt | 37480.0 | 98811.0 | 22512.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 447501.0 | 321570.0 | 73301.0 | 33247.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 60802.0 | 590011.0 | 816768.0 | 916558.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| IncomeTaxPayable | 831000.0 | 219286.0 | ||||||||
| Intangibles | 388629.0 | 262698.0 | 73301.0 | 33247.0 | ||||||
| InterestPayable | 48552.0 | 270407.0 | 394615.0 | 385952.0 | ||||||
| Inventories | 2 M | 2 M | 5 M | 5 M | 8 M | 7 M | 17 M | 34 M | 25 M | 10 M |
| Invested capital | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 8 M | 31 M | 16 M | 115917.0 |
| LongTermCapitalLeaseObligation | 102716.0 | 22235.0 | 98811.0 | 22512.0 | 22794.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 37480.0 | 98811.0 | 22512.0 | |||||||
| Net fixed assets (net PP&E) | 51025.0 | 67142.0 | 175743.0 | 161574.0 | 261476.0 | 405815.0 | 542014.0 | 1 M | 810453.0 | 455017.0 |
| NonCurrentAccruedExpenses | 875000.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 443452.0 | 771738.0 | ||||||||
| NonCurrentDeferredRevenue | 443452.0 | 771738.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 18 M | 20 M | 13 M | 13 M | 14 M | -17 M | -16 M | -18 M | -20 M |
| Other equity adjustments | 364355.0 | |||||||||
| Other fixed assets | 405815.0 | 542014.0 | 1 M | 810453.0 | 455017.0 | |||||
| Other non-current assets | 588907.0 | 391668.0 | 222160.0 | 349335.0 | 942404.0 | 544738.0 | 511795.0 | 472587.0 | ||
| Other non-current liabilities | 24437.0 | 734748.0 | 1 M | |||||||
| Other receivable | 48 M | 55 M | 51 M | 26 M | ||||||
| OtherCurrentBorrowings | 65225.0 | 34237.0 | 1000000.0 | |||||||
| OtherCurrentLiabilities | 108480.0 | 289437.0 | 234473.0 | 884953.0 | 955263.0 | |||||
| OtherEquityInterest | 364355.0 | |||||||||
| OtherInventories | 85600.0 | 442300.0 | 958500.0 | 2 M | 2 M | 17 M | 34 M | 25 M | 10 M | |
| OtherPayable | 320000.0 | |||||||||
| Payables | 693546.0 | 726627.0 | 3 M | 4 M | 4 M | 5 M | 12 M | 12 M | 3 M | 11 M |
| Prepaid expenses | 225152.0 | 270263.0 | 652402.0 | 578406.0 | 194946.0 | 267908.0 | 399119.0 | 587885.0 | 360735.0 | 35768.0 |
| Raw materials | 440723.0 | 300739.0 | 888830.0 | 2 M | 2 M | 911054.0 | 1 M | 684386.0 | 397133.0 | 210318.0 |
| RecievablesAdjustmentsAllowances | -640456.0 | -381234.0 | -15094.0 | -14013.0 | -276234.0 | -173603.0 | -236819.0 | -138331.0 | -312983.0 | |
| Restricted cash | 150000.0 | 800000.0 | 500000.0 | 500000.0 | 709322.0 | |||||
| Retained earnings | -32 M | -32 M | -36 M | -37 M | -37 M | -41 M | -57 M | -59 M | -75 M | -92 M |
| SecuritySoldNotYetRepurchased | 15000.0 | 15000.0 | ||||||||
| Short term debt | 318318.0 | 840585.0 | 1 M | 90260.0 | 2 M | 3 M | 5 M | 6 M | ||
| Total assets | 4 M | 4 M | 9 M | 9 M | 12 M | 14 M | 30 M | 54 M | 31 M | 12 M |
| Total current assets | 4 M | 4 M | 8 M | 8 M | 12 M | 13 M | 28 M | 52 M | 30 M | 11 M |
| Total current liabilities | 1 M | 2 M | 5 M | 6 M | 8 M | 8 M | 22 M | 23 M | 14 M | 12 M |
| Total equity | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 8 M | 30 M | 16 M | 115917.0 |
| Total liabilities | 1 M | 2 M | 5 M | 6 M | 8 M | 8 M | 22 M | 24 M | 15 M | 12 M |
| Total non-current assets | 51025.0 | 67142.0 | 764650.0 | 553242.0 | 483636.0 | 755150.0 | 2 M | 2 M | 1 M | 960851.0 |
| Total non-current liabilities | 395565.0 | 37480.0 | 542263.0 | 794250.0 | ||||||
| TotalEquityGrossMinority | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 8 M | 30 M | 16 M | 115917.0 |
| TotalEquityGrossMinorityInterest | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 8 M | 30 M | 16 M | 115917.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 4 M | 9 M | 9 M | 12 M | 14 M | 30 M | 54 M | 31 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 395565.0 | 37480.0 | 542263.0 | 794250.0 | ||||||
| TotalTaxPayable | 831000.0 | 219286.0 | ||||||||
| Work in progress | 27708.0 | 1149.0 | 121624.0 | 10284.0 | 84203.0 | 4 M | 6 M | 2 M | ||
| Working capital | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 29 M | 16 M | -844934.0 |
| debtc | 318318.0 | 840585.0 | 1 M | 90260.0 | 2 M | 102716.0 | 3 M | 5 M | 6 M | 22512.0 |
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