FrankSpeech Network, Inc. Liquidation Value

MLMC Other

Cash & Equivalents

$108
As of 2018-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $108
Total Obligations: -$1.45M
$-1.45M
Per share: $-0.00
Period: 2018-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $108
AR: $0
Total Obligations: -$1.45M
$-1.45M
Per share: $-0.00
Period: 2018-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $108
AR: $0
Inventory: $0
Total Obligations: -$1.45M
$-1.45M
Per share: $-0.00
Period: 2018-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.45M$-0.00
Liquid Liquidation Value$-1.45M$-0.00
Operating Liquidation Value$-1.45M$-0.00

Key Components (as of 2018-12-31)

Cash & Equivalents$108
Accounts Receivable$7,000
InventoryN/A
Current Liabilities$1.45M
Long-term Debt$368,750
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding5.89B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2018-12-31$108N/AN/A$16,974$1.45MN/AN/AN/A
2017-12-31$721$7,000N/A$383,119$1.33M$368,750N/AN/A
2017-09-30$1,345N/AN/A$258,119$1.10M$315,750N/AN/A
2017-06-30$3,216N/AN/A$255,598$1.41M$295,750N/AN/A
2017-03-31$29,690N/AN/A$226,062$1.27M$272,750N/AN/A
2017-01-01$1,587N/AN/AN/AN/AN/AN/AN/A
2016-12-31$1,497$7,590N/A$209,560$1.97M$267,511N/AN/A
2016-09-30$24,292$8,874N/A$190,843$507,812$208,766N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2018-03-31 10-Q 2025-02-27 View
2017-12-31 10-K 2018-06-14 View
2017-09-30 10-Q 2017-11-20 View
2017-06-30 10-Q 2017-08-21 View
2017-03-31 10-Q 2017-05-22 View
2016-12-31 10-K 2017-03-31 View
2016-09-30 10-Q 2016-11-14 View
2016-06-30 10-Q/A 2016-10-03 View

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