Companies: 10,795·Total market cap: $144.5T
MPM Technologies, Inc.

MPM Technologies, Inc.

MPMLOTCIndustrials● Active
$0.00
$-0.00(-0.00%)
Market Cap$1001
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Overview

MPM Technologies, Inc. (MPML) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPML · cash on hand · updated Dec 31, 2009

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7,432▼ -54.4% vs prior year
FY · as of Dec 31, 2009 · Reported in USD
Cash & Cash Equiv. (CCE)
$7,432
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-54.4%
vs prior fiscal year
Latest Quarter
$1,263
Q3 2010
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2009

Net cash vs debt

Cash & ST Investments$7,432Cash on Hand
Total Debt$13.8MTotal Debt
Net Cash / Net Debt−$13.8MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

MPM Technologies, Inc. carries a net debt position of $13.8M. Total debt ($13.8M) exceeds cash on hand ($7,432). MPM Technologies, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$7,432 − $13.8M = −$13.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MPML annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2009Latest$0.0M-54.4%
Dec 31, 2008$0.0M-65.5%
Dec 31, 2007$0.0M-89.3%
Dec 31, 2006$0.4M+9143.4%
Dec 31, 2005$0.0M-29.3%
MPML cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
MPM Technologies, Inc.
MPM Technologies, Inc.YOU
MPML
$0.0M742.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MPM Technologies, Inc. (MPML) cash on hand as of December 31, 2009 is $7,432, comprising $7,432 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MPM Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MPM Technologies, Inc. cash reserves or cash position.

MPM Technologies, Inc. annual cash on hand history shows decreased -54.4% in 2009: decreased -54.4% in 2009. MPM Technologies, Inc. cash reserves in 2009 reflect the company's capital allocation strategy.

MPM Technologies, Inc. carries total debt of $13.8M against cash of $7,432, resulting in a net debt position of -$13.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MPML cash on hand · 5 questions

As of December 31, 2009, MPM Technologies, Inc. (MPML) has $7,432 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,432 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2010): $1,263. Data sourced from the annual 10-K filing via FMP.

MPML cash on handMPML cash reservesMPML cash 2009how much cash does MPML have

▸ Source: FMP /balance-sheet-statement · US GAAP · MPM Technologies, Inc. · MPM Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2009