Madison Ave Media, Inc.
KHZM · OTC
8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $1 | $18 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $0 | $0 |
| Total Curr. Assets | $22 | $11 | $18 | $6 |
| Property Plant & Equip (Net) | $122 | $11 | $0 | $0 |
| Goodwill | $39 | $39 | $0 | $0 |
| Intangibles | $350 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $2 | $0 | $0 |
| Total NC Assets | $520 | $52 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $63 | $18 | $6 |
| Liabilities | – | – | – | – |
| Payables | $352 | $294 | $6 | $0 |
| Short-Term Debt | $198 | $84 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $435 | $44 | $0 | $0 |
| Total Curr. Liab. | $985 | $421 | $6 | $0 |
| 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 | $985 | $421 | $6 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $2 | $0 | $0 |
| Retained Earnings | -$1,565 | -$438 | -$28 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,116 | $78 | $40 | $15 |
| Total Equity | -$442 | -$359 | $12 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $63 | $18 | $6 |
| Net Debt | $185 | $83 | -$18 | -$6 |