Media Central Corporation Inc.
FBOP · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $96 | $146 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $225 | $218 | $331 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $315 | $369 | $428 | $0 |
| Property Plant & Equip (Net) | $470 | $478 | $173 | $0 |
| Goodwill | $1 | $1 | $1,381 | $1 |
| Intangibles | $0 | $0 | $1,497 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,469 | $1,511 | -$1,381 | -$0 |
| Total NC Assets | $1,940 | $1,991 | $1,670 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,255 | $2,360 | $2,098 | $2 |
| Liabilities | – | – | – | – |
| Payables | $680 | $744 | $537 | $758 |
| Short-Term Debt | $1 | $1 | $48 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $67 | $55 | $0 |
| Other Curr. Liab. | $1,511 | $1,441 | $396 | $57 |
| Total Curr. Liab. | $2,045 | $2,100 | $1,322 | $1 |
| LT Debt | $1 | $1 | $679 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $589 | $589 | $0 | $0 |
| Total NC Liab. | $637 | $661 | $679 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $184 | $0 | $0 |
| Total Liabilities | $2,682 | $2,760 | $2,002 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,472 | $7,415 | $7,306 | $7 |
| Retained Earnings | -$10,313 | -$10,263 | -$9,630 | -$9 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $9,417 |
| Total Equity | -$427 | -$401 | $96 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,255 | $2,360 | $2,098 | $2 |
| Net Debt | -$83 | -$95 | $581 | $1 |