Media Central Corporation Inc.
FBOP · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $401 | $32 | $66 |
| Short-Term Investments | $17 | $0 | $0 | $0 |
| Receivables | $260 | $203 | $304 | $95 |
| Inventory | -$3 | $5 | $27 | $26 |
| Other Curr. Assets | $168 | $182 | $188 | $298 |
| Total Curr. Assets | $502 | $931 | $411 | $393 |
| Property Plant & Equip (Net) | $182 | $305 | $391 | $26 |
| Goodwill | $1,364 | $1,201 | $0 | $0 |
| Intangibles | $120 | $1,334 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $245 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | -$1,201 | $0 | $0 |
| Total NC Assets | $1,665 | $1,639 | $636 | $26 |
| Other Assets | -$108 | $0 | $0 | $0 |
| Total Assets | $2,059 | $2,570 | $1,046 | $418 |
| Liabilities | – | – | – | – |
| Payables | $758 | $213 | $1,512 | $558 |
| Short-Term Debt | $60 | $107 | $517 | $83 |
| Tax Payable | $0 | $8 | $18 | $2 |
| Deferred Revenue | $62 | $38 | $18 | $36 |
| Other Curr. Liab. | $684 | $200 | $327 | $186 |
| Total Curr. Liab. | $1,564 | $445 | $2,391 | $697 |
| LT Debt | $911 | $86 | $110 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | -$39 |
| Total NC Liab. | $912 | $86 | $110 | $156 |
| Other Liabilities | -$533 | $0 | $0 | $0 |
| Cap. Leases | $0 | $193 | $0 | $0 |
| Total Liabilities | $1,943 | $531 | $2,501 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,890 | $5,495 | $4,053 | $4,418 |
| Retained Earnings | -$9,165 | -$5,488 | -$8,223 | -$6,848 |
| AOCI | $9,280 | $0 | $2,615 | $1,996 |
| Other Equity | -$6,890 | $2,031 | $0 | $0 |
| Total Equity | $115 | $2,039 | -$1,556 | -$434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $101 | $0 |
| Total Liab. & Tot. Equity | $2,058 | $2,570 | $1,046 | $418 |
| Net Debt | $911 | -$208 | $595 | $212 |