Medra Corporation
MDRA · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $356 | $75 | $1,193 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $237 | $192 | $334 |
| Inventory | $528 | $529 | $127 |
| Other Curr. Assets | $445 | $84 | $90 |
| Total Curr. Assets | $1,566 | $881 | $1,745 |
| Property Plant & Equip (Net) | $633 | $2,362 | $218 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $237 | $192 | $334 |
| Long-Term Investments | $48 | $67 | $215 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $119 | $710 | $0 |
| Total NC Assets | $936 | $3,274 | $531 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,501 | $4,154 | $2,276 |
| Liabilities | – | – | – |
| Payables | $469 | $659 | $245 |
| Short-Term Debt | $13 | $70 | $14 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $455 | $1,156 | $586 |
| Total Curr. Liab. | $938 | $1,886 | $844 |
| LT Debt | $0 | $725 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $725 | $30 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $13 | $29 | $44 |
| Total Liabilities | $938 | $2,611 | $874 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $321 | $256 | $324 |
| Retained Earnings | -$26,203 | -$16,272 | -$8,618 |
| AOCI | -$8 | -$3 | $0 |
| Other Equity | $27,450 | $17,563 | $9,696 |
| Total Equity | $1,560 | $1,543 | $1,402 |
| Supplemental Information | – | – | – |
| Minority Interest | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,501 | $4,154 | $2,276 |
| Net Debt | -$343 | $721 | -$1,149 |