Madison Ave Media, Inc.
KHZM · OTC
5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $107 | $0 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $57 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $15 | $10 |
| Total Curr. Assets | $169 | $164 | $15 | $22 |
| Property Plant & Equip (Net) | $174 | $29 | $109 | $122 |
| Goodwill | $159 | $57 | $39 | $39 |
| Intangibles | $0 | $0 | $2,850 | $350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $38 | $8 | $8 |
| Total NC Assets | $734 | $359 | $3,006 | $520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904 | $524 | $3,021 | $542 |
| Liabilities | – | – | – | – |
| Payables | $292 | $170 | $525 | $352 |
| Short-Term Debt | $0 | $0 | $0 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $651 | $414 | $633 | $435 |
| Total Curr. Liab. | $943 | $584 | $1,157 | $985 |
| LT Debt | $1,136 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $587 | $0 | -$0 |
| Total NC Liab. | $1,136 | $587 | $0 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,079 | $1,171 | $1,157 | $985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $9 | $6 |
| Retained Earnings | -$2,920 | -$2,299 | -$1,788 | -$1,565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,737 | $1,644 | $3,644 | $1,116 |
| Total Equity | -$1,175 | -$647 | $1,864 | -$442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $904 | $524 | $3,021 | $542 |
| Net Debt | $1,125 | -$107 | -$0 | $185 |