Metal Storm Limited · Richlands, Queensland Australia (Australian: MST)
Key Metal Storm Limited Financials
| Company Type | Public -(Australian: MST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $0.0 |
| 2010 Employees | 27 |
Metal Storm Limited Stock Quote (Pink Sheets: MTSXY)(Australian: MST)
| Latest 02/15/12 12:15:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.04 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Metal Storm Limited Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 0.0 | 0.6 | 0.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.6 | 0.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1.9 | 1.6 | 0.7 |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 |
| Operating Income | (5.4) | (1.0) | (1.5) |
| Operating Margin | -43708.6% | -162.6% | -1912.3% |
| Nonoperating Income | (0.1) | (0.6) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (1.8) | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | (1.8) | 0.0 |
| Continuing Operations | (5.4) | (1.8) | (1.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.4) | (1.8) | (1.2) |
| Total Net Income | (5.4) | (1.8) | (1.2) |
| Net Profit Margin | -43478.4% | -277.3% | -1466.5% |
| Diluted EPS from Total Net Income | (0.01) | (0.00) | (0.00) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Metal Storm Limited Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 4.6 | 3.1 | 4.2 |
| Net Receivables | -- | 0.2 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | 0.1 | 0.1 |
| Total Current Assets | 4.9 | 3.4 | 4.4 |
| Net Fixed Assets | 0.1 | 0.1 | 0.0 |
| Other Noncurrent Assets | 0.0 | 1.7 | 0.0 |
| Total Assets | 5.0 | 5.3 | 4.4 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 1.0 | 0.1 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.2 | 0.1 | 0.0 |
| Total Current Liabilities | 1.2 | 0.2 | 0.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1.3 | 0.3 | 0.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.7 | 5.0 | 4.2 |
| Total Equity | 3.7 | 5.0 | 4.2 |
| Shares Outstanding (thou.) | 438,878.5 | 423,405.1 | 1,193,406.1 |
All amounts in millions of US Dollars except per share amounts.
Metal Storm Limited Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | (4) | (2) | (1) |
| Net Investing Cash Flow | (0.0) | 1.1 | (0.0) |
| Net Financing Cash Flow | 5.1 | 1.6 | 0.0 |
| Net Change in Cash | 1.4 | 0.8 | (2.2) |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 |
| Capital Expenditures | (0.0) | (0.1) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.