Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $110 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $34 | $22 | $16 |
| Inventory | $5 | $21 | $1 | $1 |
| Other Curr. Assets | $6 | $5 | $4 | $4 |
| Total Curr. Assets | $49 | $66 | $137 | $35 |
| Property Plant & Equip (Net) | $6 | $11 | $12 | $13 |
| Goodwill | $166 | $273 | $101 | $97 |
| Intangibles | $94 | $101 | $20 | $20 |
| Long-Term Investments | $279 | $396 | $133 | $130 |
| Tax Assets | $4 | $4 | $6 | $6 |
| Other NC Assets | -$266 | -$385 | -$132 | -$130 |
| Total NC Assets | $283 | $399 | $139 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $465 | $276 | $171 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $12 | $11 |
| Short-Term Debt | $2 | $4 | $2 | $29 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $35 | $31 | $20 | $18 |
| Other Curr. Liab. | $5 | $19 | $1 | $2 |
| Total Curr. Liab. | $61 | $76 | $36 | $59 |
| LT Debt | $9 | $56 | $10 | $10 |
| Deferred Rev, NC | $7 | $0 | $1 | -$9 |
| Deferred Tax Liab, NC | $10 | $13 | $6 | $9 |
| Other NC Liab. | -$7 | $1 | -$1 | $9 |
| Total NC Liab. | $20 | $70 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $146 | $52 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $337 | $217 | $79 |
| Retained Earnings | -$106 | -$21 | $3 | $11 |
| AOCI | $20 | $3 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251 | $319 | $225 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $465 | $276 | $171 |
| Net Debt | $7 | $54 | -$98 | $24 |