eMedia Group Inc.
EMMD · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $59 | $66 | $41 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $9 | $6 | $12 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $5 |
| Total Curr. Assets | $70 | $76 | $57 |
| Property Plant & Equip (Net) | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $9 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 |
| Total NC Assets | $30 | $0 | $1 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $100 | $76 | $59 |
| Liabilities | – | – | – |
| Payables | $28 | $19 | $13 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $26 | $10 | $4 |
| Other Curr. Liab. | $25 | $1 | $1 |
| Total Curr. Liab. | $79 | $30 | $18 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $79 | $30 | $18 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $28 |
| Retained Earnings | -$29 | -$11 | $11 |
| AOCI | -$10 | -$4 | $1 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $21 | $46 | $40 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $76 | $59 |
| Net Debt | -$59 | -$66 | -$41 |