Mer Telemanagement Solutions Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mer Telemanagement Solutions Ltd.'s balance sheet done over the years? Its assets were worth $9,734,000 last year, which is more than in the previous period. 61% of Mer Telemanagement Solutions Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,902,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 9607000 | 6.24M | 64.99% |
|---|---|---|---|
| 2011 | 9734000 | 5.90M | 60.63% |
MTSL Balance Sheet (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.26M | 2.12M |
Short term investments | 127K | 147K |
Net receivables | 942K | 1.42M |
Inventory | 5K | 17K |
Other current assets | 127K | 0 |
Total current assets | 4.38M | 3.71M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 3.47M | 3.47M |
Intangible assets | 1.05M | 1.41M |
Long term investments | 0 | 0 |
Other non-current assets | 6K | 4K |
Total non-current assets | 5.34M | 5.89M |
Total assets | 9.73M | 9.60M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 2.02M | 2.45M |
Short term debt | 0 | 0 |
Total current liabilities | 5.14M | 5.19M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 762K | 1.05M |
Total liabilities | 5.90M | 6.24M |
| Data source | Data source |