The Marketing Alliance, Inc.
OTC:MAAL
1.9 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.949 | 2.549 | 1.941 | 1.66 | 2.116 | 3.637 | 3.431 | 4.538 | 5.535 | 5.678 | 5.531 | 6.007 |
| Short Term Investments
| 2.838 | 4.109 | 5.428 | 5.705 | 6.763 | 8.566 | 8.627 | 7.719 | 5.802 | 5.406 | 5.246 | 4.237 |
| Cash and Short Term Investments
| 5.787 | 6.659 | 7.369 | 7.365 | 8.878 | 12.203 | 12.058 | 12.258 | 11.337 | 11.085 | 10.777 | 10.244 |
| Net Receivables
| 7.493 | 8.463 | 11.662 | 12.871 | 13.724 | 12.037 | 9.87 | 8.603 | 8.673 | 8.25 | 7.607 | 9.252 |
| Inventory
| -17.091 | 0.012 | 0.006 | 0.001 | 0.045 | 0.082 | 0.095 | 0.07 | 0.045 | 0 | 0 | 0 |
| Other Current Assets
| 1.122 | -15.122 | -19.031 | -20.237 | -22.602 | 27.321 | 26.319 | 26.257 | 26.62 | 1.532 | 1.9 | 0.621 |
| Total Current Assets
| 14.908 | 15.001 | 18.741 | 19.791 | 22.253 | 23.993 | 21.866 | 21.153 | 21.051 | 20.867 | 20.284 | 20.118 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.009 | 0.964 | 1.117 | 1.107 | 0.844 | 1.766 | 2.235 | 2.63 | 3.089 | 1.838 | 1.49 | 1.652 |
| Goodwill
| 0.029 | 0.03 | 0.036 | 0.161 | 0.001 | 0.625 | 0.974 | 0.974 | 0.974 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.029 | 0.125 | 0.196 | 0.343 | 0.528 | 0.991 | 0.835 | 0.961 |
| Goodwill and Intangible Assets
| 0.029 | 0.03 | 0.036 | 0.161 | 0.03 | 0.22 | 0.177 | 0.351 | 1.502 | 0.991 | 0.835 | 0.961 |
| Long Term Investments
| -18.812 | 2.051 | 2.909 | 3.167 | 0.122 | -34.544 | 0.059 | 0.011 | -31.443 | 0 | 0 | 0 |
| Tax Assets
| 0.029 | 0.03 | 0.036 | 0.161 | 0.267 | 27.321 | 26.319 | 26.257 | 26.62 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.342 | 0.512 | 0.52 | 0.391 | 3.809 | 8.566 | -24.514 | -24.495 | 5.802 | 0.761 | 0.921 | 0.802 |
| Total Non-Current Assets
| 2.596 | 3.586 | 4.618 | 4.987 | 5.072 | 3.329 | 4.276 | 4.754 | 5.569 | 3.59 | 3.246 | 3.415 |
| Total Assets
| 17.505 | 18.532 | 23.395 | 24.939 | 27.531 | 5.437 | 4.601 | 4.94 | 3.818 | 24.457 | 23.53 | 23.532 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.198 | 6.908 | 9.344 | 0 | 0.299 | 0.347 | 0.207 | 0.305 | 0.992 | 0 | 0 | 0 |
| Short Term Debt
| 0.938 | 1.027 | 0.972 | 0.942 | 0.848 | 1.888 | 2.632 | 3.238 | 4.178 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -19.701 | 4.392 | 6.051 | 0 | -0.167 | -19.03 | -17.941 | -17.924 | -20.017 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.816 | -4.652 | -5.581 | 10.984 | 11.032 | 17.22 | 15.925 | 15.466 | 15.205 | 10.714 | 8.993 | 7.464 |
| Total Current Liabilities
| 7.252 | 7.675 | 10.786 | 11.926 | 12.012 | 0.425 | 0.822 | 1.085 | 0.359 | 10.714 | 8.993 | 7.464 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.034 | 3.509 | 4.258 | 4.926 | 5.332 | 1.888 | 2.632 | 3.238 | 4.284 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.318 | 4.392 | 6.051 | 17.63 | 20.232 | 17.22 | 15.925 | 15.466 | 15.205 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.342 | 0.22 | 0.236 | 0.429 | 0.206 | 0.095 | 6.965 | 6.487 | 5.235 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.165 | -3.863 | -5.756 | -17.442 | -17.756 | -16.526 | -21.928 | -20.861 | -20.01 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.529 | 4.257 | 4.789 | 5.543 | 8.014 | 2.677 | 3.593 | 4.331 | 4.714 | 0 | 0 | 0 |
| Total Liabilities
| 10.781 | 11.637 | 15.611 | 17.63 | 20.232 | 0.903 | 0.903 | 0.903 | 0.903 | 10.714 | 8.993 | 7.464 |
| Equity: | ||||||||||||
| Preferred Stock
| 5.698 | 5.869 | 6.758 | 6.406 | 6.396 | 9.199 | 9.491 | 9.888 | 10.512 | 0 | 0 | 0 |
| Common Stock
| 1.025 | 1.025 | 1.025 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 12.578 | 12.806 | 13.293 |
| Retained Earnings
| 5.698 | 5.869 | 6.758 | 6.406 | 6.396 | 10.102 | 10.394 | 10.791 | 11.415 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.723 | 6.895 | 7.783 | 7.309 | 7.299 | 10.102 | 10.394 | 10.791 | 11.415 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -12.422 | -12.764 | -14.542 | -13.715 | -13.695 | -2.984 | -4.864 | -6.117 | -7.625 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6.723 | 6.895 | 7.783 | 7.309 | 7.299 | 27.321 | 26.319 | 26.257 | 26.62 | 12.578 | 12.806 | 13.293 |
| Total Equity
| 4.649 | 5.07 | 5.976 | 6.069 | 4.695 | 22.444 | 21.493 | 22.178 | 23.279 | 12.578 | 12.806 | 13.293 |
| Total Liabilities & Shareholders Equity
| 17.505 | 18.532 | 23.395 | 24.939 | 27.531 | 7.325 | 7.233 | 8.178 | 7.996 | 23.293 | 21.799 | 20.757 |