As of Dec 31, 2018, Frankspeech Network, Inc. had total assets of $108. Total assets were down 99.8% from a year earlier. Stockholders' equity was negative, at -$1.5 million, because liabilities exceed assets. Cash and investments were $108. The current ratio, current assets divided by current liabilities, was 0.00.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
0
-99.6%
|
0
-51.8%
|
0
-16.4%
|
0
|
| Cash and investments |
0
-99.6%
|
0
-51.8%
|
0
-16.4%
|
0
|
| Receivables |
0
|
—
|
0
|
—
|
| Total current assets |
0
-99.8%
|
0
-15.0%
|
0
-99.3%
|
1
|
| Property and equipment, net |
0
-66.1%
|
0
-72.2%
|
0
-41.9%
|
0
|
| Goodwill |
—
|
—
|
—
|
3
|
| Total assets |
0
-99.8%
|
0
-27.5%
|
0
-99.2%
|
1
|
| Liabilities and equity | ||||
| Accounts payable |
0
-92.5%
|
0
+82.8%
|
0
+579.8%
|
0
|
| Total current liabilities |
1
+14.9%
|
1
-32.4%
|
2
+1112.0%
|
0
|
| Stockholders' equity |
-1
-21.3%
|
-1
+32.5%
|
-2
-259.5%
|
1
|
| Ratios | ||||
| Current ratio |
0.00x
|
0.01x
|
0.00x
|
8.53x
|
| Return on equity |
—
|
—
|
—
|
-2,827.84%
|
| Return on assets |
—
|
-24,824.90%
|
-228,717.82%
|
-2,497.20%
|
| Book value per share |
-0.00
|
-0.00
|
-0.02
|
322.33
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- MLMC (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Cheyenne, WY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1099234
- Former names
- InCapta, Inc. (until May 5, 2023); TBC GLOBAL NEWS NETWORK, INC. (until Nov 4, 2015); GAMEZNFLIX INC (until Jul 2, 2009); POINT GROUP HOLDINGS INCORP (until Apr 5, 2004); SYCONET COM INC (until Feb 24, 2003)
Other Services-Video Tape Rental companies
- Netflix Inc NFLX
- iQIYI, Inc. IQ
- Cineverse Corp. CNVS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.