Centaur Media Plc
CAUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $928 | $1,996 | $7,501 | $13,065 |
| Short-Term Investments | $8,000 | $7,500 | $8,500 | $0 |
| Receivables | $3,464 | $3,556 | $4,441 | $5,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,225 | $1,912 | $1,081 | $1,176 |
| Total Curr. Assets | $13,617 | $14,964 | $21,523 | $19,319 |
| Property Plant & Equip (Net) | $1,157 | $2,226 | $387 | $2,484 |
| Goodwill | $29,137 | $41,162 | $41,162 | $41,162 |
| Intangibles | $3,498 | $3,522 | $2,611 | $3,102 |
| Long-Term Investments | $0 | $166 | $27 | $319 |
| Tax Assets | $1,253 | $0 | $1,673 | $2,488 |
| Other NC Assets | $4 | $2,177 | $0 | $0 |
| Total NC Assets | $35,049 | $49,253 | $45,860 | $49,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,666 | $64,217 | $67,383 | $68,874 |
| Liabilities | – | – | – | – |
| Payables | $315 | $1,198 | $727 | $1,070 |
| Short-Term Debt | $1,025 | $952 | $0 | $1,887 |
| Tax Payable | $592 | $1,003 | $577 | $886 |
| Deferred Revenue | $0 | $8,352 | $8,885 | $7,846 |
| Other Curr. Liab. | $13,975 | $6,388 | $8,348 | $9,449 |
| Total Curr. Liab. | $15,907 | $17,893 | $18,537 | $21,138 |
| LT Debt | $0 | $1,025 | $0 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | -$128 |
| Deferred Tax Liab, NC | $260 | $231 | $20 | $128 |
| Other NC Liab. | $0 | $0 | $0 | $128 |
| Total NC Liab. | $260 | $1,256 | $20 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,025 | $1,977 | $0 | $2,384 |
| Total Liabilities | $16,167 | $19,149 | $18,557 | $21,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,141 | $15,141 | $15,141 | $15,141 |
| Retained Earnings | $19,510 | $31,858 | $37,096 | $35,643 |
| AOCI | $696 | $1,877 | $1,271 | $614 |
| Other Equity | -$2,848 | -$3,808 | -$4,762 | -$4,370 |
| Total Equity | $32,499 | $45,068 | $48,826 | $47,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,666 | $64,217 | $67,383 | $68,874 |
| Net Debt | $97 | -$19 | -$7,501 | -$10,678 |