The Management Network Group (TMNG)
The Management Network Group Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 13.25M | 10.14M | 11.63M | 5.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 11.42M | 16.25M | 16.67M | 18.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.75M | 0.90M | 1.38M | 1.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 25.43M | 27.29M | 29.69M | 26.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 1.78M | 1.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 5.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Goodwill & Intangibles | 7.99M | 8.03M | 8.21M | 8.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.20M | 0.20M | 0.19M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 8.19M | 10.01M | 10.35M | 14.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 35.28M | 37.31M | 40.05M | 42.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 0.90M | 1.24M | 1.38M | 1.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 5.44M | 5.48M | 6.63M | 6.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.28M | 0.36M | 0.65M | 0.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 6.63M | 7.09M | 8.67M | 10.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | 0.46M | 0.69M | 0.74M | 0.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 0.82M | 1.02M | 1.04M | 0.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 7.46M | 7.09M | 8.67M | 11.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 0.03M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 177.21M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -141.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Treasury Stock | 3.54M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | -4.33M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 27.82M | 29.18M | 30.33M | 31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 35.28M | 37.31M | 40.05M | 42.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
