Per September financials, this company has about $3M of MTM and about $8K of expenses, nothing else.
1	Per	per	ADP	IN	_	3	case	3:case	_
2	September	September	PROPN	NNP	Number=Sing	3	compound	3:compound	_
3	financials	financial	NOUN	NNS	Number=Plur	7	obl	7:obl:per	SpaceAfter=No
4	,	,	PUNCT	,	_	7	punct	7:punct	_
5	this	this	DET	DT	Number=Sing|PronType=Dem	6	det	6:det	_
6	company	company	NOUN	NN	Number=Sing	7	nsubj	7:nsubj	_
7	has	have	VERB	VBZ	Mood=Ind|Number=Sing|Person=3|Tense=Pres|VerbForm=Fin	0	root	0:root	_
8	about	about	ADV	RB	_	9	advmod	9:advmod	_
9	$	$	SYM	$	_	7	obj	7:obj	SpaceAfter=No
10	3	3	NUM	CD	NumForm=Digit|NumType=Card	11	compound	11:compound	SpaceAfter=No
11	M	million	NUM	CD	Abbr=Yes|NumForm=Word|NumType=Card	9	nummod	9:nummod	_
12	of	of	ADP	IN	_	13	case	13:case	_
13	MTM	MTM	PROPN	NNP	Number=Sing	9	nmod	9:nmod:of	_
14	and	and	CCONJ	CC	_	16	cc	16:cc	_
15	about	about	ADV	RB	_	16	advmod	16:advmod	_
16	$	$	SYM	$	_	9	conj	7:obj|9:conj:and	SpaceAfter=No
17	8	8	NUM	CD	NumForm=Digit|NumType=Card	18	compound	18:compound	SpaceAfter=No
18	K	thousand	NUM	CD	Abbr=Yes|NumForm=Word|NumType=Card	16	nummod	16:nummod	_
19	of	of	ADP	IN	_	20	case	20:case	_
20	expenses	expense	NOUN	NNS	Number=Plur	16	nmod	16:nmod:of	SpaceAfter=No
21	,	,	PUNCT	,	_	9	punct	9:punct	_
22	nothing	nothing	PRON	NN	Number=Sing|PronType=Neg	9	appos	9:appos	_
23	else	else	ADJ	JJ	Degree=Pos	22	amod	22:amod	SpaceAfter=No
24	.	.	PUNCT	.	_	7	punct	7:punct	_
