eMedia Group Inc.
EMMD · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $146 | $171 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $69 | $15 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $311 | $225 | $188 | $70 |
| Property Plant & Equip (Net) | $21 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $11 | $15 | $9 |
| Other NC Assets | $0 | $0 | $0 | $21 |
| Total NC Assets | $32 | $11 | $15 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $236 | $203 | $100 |
| Liabilities | – | – | – | – |
| Payables | $90 | $40 | $25 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $109 | $127 | $45 | $26 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $201 | $168 | $110 | $79 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $201 | $168 | $110 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $60 |
| Retained Earnings | $11 | -$61 | -$50 | -$29 |
| AOCI | -$9 | -$10 | -$9 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $142 | $68 | $93 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $236 | $203 | $100 |
| Net Debt | -$289 | -$146 | -$171 | -$59 |