MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,591,000 | $11,004,000 | $10,127,000 | $11,399,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,033,000 | $23,294,000 | $21,705,000 | $23,289,000 |
| Inventory | $0 | $0 | $1,000 | $1,000 |
| Other Curr. Assets | $2,336,000 | $2,098,000 | $1,992,000 | $1,672,000 |
| Total Curr. Assets | $39,960,000 | $36,396,000 | $33,825,000 | $36,361,000 |
| Property Plant & Equip (Net) | $582,000 | $672,000 | $630,000 | $344,000 |
| Goodwill | $4,198,000 | $5,765,000 | $6,874,000 | $7,176,000 |
| Intangibles | $1,841,000 | $1,827,000 | $2,167,000 | $1,785,000 |
| Long-Term Investments | $5,669,000 | $5,870,000 | $7,004,000 | $6,478,000 |
| Tax Assets | $310,000 | $494,000 | $380,000 | $363,000 |
| Other NC Assets | $596,000 | $586,000 | -$1,000 | -$1,000 |
| Total NC Assets | $13,196,000 | $15,214,000 | $17,054,000 | $16,145,000 |
| Other Assets | $4,000 | $2,000 | $3,000 | $3,000 |
| Total Assets | $53,160,000 | $51,612,000 | $50,882,000 | $52,509,000 |
| Liabilities | – | – | – | – |
| Payables | $28,273,000 | $26,165,000 | $24,511,000 | $26,539,000 |
| Short-Term Debt | $1,507,000 | $2,216,000 | $2,205,000 | $1,127,000 |
| Tax Payable | $27,000 | $756,000 | $65,000 | $761,000 |
| Deferred Revenue | $0 | $0 | $106,000 | $1,084,000 |
| Other Curr. Liab. | $2,413,000 | $2,249,000 | $1,902,000 | $928,000 |
| Total Curr. Liab. | $32,220,000 | $31,386,000 | $28,789,000 | $30,439,000 |
| LT Debt | $2,358,000 | $3,128,000 | $4,414,000 | $4,443,000 |
| Deferred Rev, NC | $0 | $0 | $638,000 | $569,000 |
| Deferred Tax Liab, NC | $81,000 | $120,000 | $156,000 | $72,000 |
| Other NC Liab. | $875,000 | $771,000 | $115,000 | $75,000 |
| Total NC Liab. | $3,233,000 | $4,019,000 | $5,323,000 | $5,159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,453,000 | $35,405,000 | $34,112,000 | $35,598,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,990,000 | $5,959,000 | $5,934,000 | $5,909,000 |
| Retained Earnings | $4,645,000 | $3,614,000 | $3,933,000 | $3,254,000 |
| AOCI | $1,111,000 | $920,000 | $0 | $367,000 |
| Other Equity | $5,853,000 | $5,689,000 | $6,826,000 | $7,284,000 |
| Total Equity | $17,599,000 | $16,182,000 | $16,693,000 | $16,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108,000 | $25,000 | $77,000 | $97,000 |
| Total Liab. & Tot. Equity | $53,160,000 | $51,612,000 | $50,882,000 | $52,509,000 |
| Net Debt | -$9,726,000 | -$5,660,000 | -$3,508,000 | -$5,829,000 |