Mngmnt Ntwrk Grp (TMNG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.16M
Accounts receivable, net	15.64M
Prepaid and other current assets	1.63M
Total current assets	21.91M
Property and equipment, net	2.25M
Goodwill and intangible assets, net
Noncurrent investments
Other assets	429K
Total Assets	25.75M
Trade accounts payable	1.72M
Accrued payroll, bonuses and related expenses	5.28M
Deferred revenue	1.13M
Other accrued liabilities	2.56M
Total current liabilities	17.67M
Deferred income tax liabilities	862K
Other noncurrent liabilities	659K
Total noncurrent liabilities	2.1M
Commitments and contingencies (Note 9)	0
Total stockholders' equity	5.98M
Total Liabilities and Stockholders' Equity	25.75M

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