Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $25 | $33 |
| Inventory | $1 | $1 | $2 | $5 |
| Other Curr. Assets | $5 | $5 | $6 | $6 |
| Total Curr. Assets | $37 | $41 | $39 | $49 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $6 |
| Goodwill | $163 | $166 | $163 | $166 |
| Intangibles | $83 | $88 | $89 | $94 |
| Long-Term Investments | $11 | $9 | $273 | $10 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $3 | $5 | -$257 | $4 |
| Total NC Assets | $268 | $275 | $277 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $316 | $315 | $332 |
| Liabilities | – | – | – | – |
| Payables | $19 | $16 | $18 | $19 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $31 | $32 | $33 | $35 |
| Other Curr. Liab. | $1 | $2 | $2 | $6 |
| Total Curr. Liab. | $52 | $52 | $55 | $61 |
| LT Debt | $4 | $8 | $8 | $9 |
| Deferred Rev, NC | $2 | $2 | $5 | $7 |
| Deferred Tax Liab, NC | $9 | $9 | $10 | $10 |
| Other NC Liab. | $0 | $0 | -$5 | -$7 |
| Total NC Liab. | $15 | $19 | $17 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $66 | $70 | $72 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $337 | $337 | $337 |
| Retained Earnings | -$116 | -$111 | -$111 | -$106 |
| AOCI | $17 | $20 | $17 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $238 | $246 | $243 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305 | $316 | $315 | $332 |
| Net Debt | $0 | $5 | $3 | $7 |