Mergence Corp
Mergence Corporation serves as a holding company that operates in the movie-on-demand marketplace, primarily for the hotel/motel sectors and software technologies industries. Its subsidiary, Oxford Media Corporation, designs and develops digital technologies for video-on-demand. Oxford Media offers a range of compression/encoding, Dolby Digital audio, authoring, graphics, and design services, wit… Read more
Mergence Corp (MRGN) - Total Liabilities
Latest total liabilities as of September 2004: $4.89 Million USD
Based on the latest financial reports, Mergence Corp (MRGN) has total liabilities worth $4.89 Million USD as of September 2004.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mergence Corp - Total Liabilities Trend (2000–2003)
This chart illustrates how Mergence Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mergence Corp Competitors by Total Liabilities
The table below lists competitors of Mergence Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cache Inc
PINK:CACH
|
USA | $51.11 Million |
|
1st NRG Corp
PINK:FNRC
|
USA | $10.31 Million |
|
Bravada Intl Ltd
PINK:BRAV
|
USA | $98.76K |
|
Marketing Worldwide
PINK:MWWC
|
USA | $2.04 Million |
|
ProVision Operation Systems Inc
PINK:PVNO
|
USA | $1.81 Million |
|
Valiant Eagle Inc
PINK:PSRU
|
USA | $202.21 Million |
|
Deer Consumer Prodct
PINK:DEER
|
USA | $12.66 Million |
Liability Composition Analysis (2000–2003)
This chart breaks down Mergence Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mergence Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mergence Corp (2000–2003)
The table below shows the annual total liabilities of Mergence Corp from 2000 to 2003.
| Year | Total Liabilities | Change |
|---|---|---|
| 2003-12-31 | $6.26 Million | +7.16% |
| 2002-12-31 | $5.84 Million | +12.94% |
| 2001-12-31 | $5.17 Million | +3.25% |
| 2000-12-31 | $5.01 Million | -- |