Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,023 | $4,406 | $5,958 | $3,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,169 | $29,480 | $24,788 | $33,357 |
| Inventory | $1,276 | $1,324 | $1,868 | $4,814 |
| Other Curr. Assets | $5,401 | $5,431 | $6,090 | $6,424 |
| Total Curr. Assets | $36,869 | $40,641 | $38,704 | $48,593 |
| Property Plant & Equip (Net) | $4,006 | $3,571 | $4,425 | $6,018 |
| Goodwill | $163,051 | $165,883 | $163,186 | $166,008 |
| Intangibles | $83,108 | $87,769 | $89,037 | $93,875 |
| Long-Term Investments | $10,878 | $9,146 | $273,049 | $9,576 |
| Tax Assets | $3,927 | $3,632 | $3,737 | $3,984 |
| Other NC Assets | $2,973 | $5,251 | -$256,648 | $3,942 |
| Total NC Assets | $267,943 | $275,252 | $276,786 | $283,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,812 | $315,893 | $315,490 | $331,996 |
| Liabilities | – | – | – | – |
| Payables | $18,788 | $16,481 | $18,408 | $18,755 |
| Short-Term Debt | $953 | $1,200 | $1,668 | $2,026 |
| Tax Payable | $146 | $196 | $154 | $834 |
| Deferred Revenue | $30,665 | $32,384 | $33,129 | $34,611 |
| Other Curr. Liab. | $1,422 | $1,520 | $2,022 | $5,648 |
| Total Curr. Liab. | $51,828 | $51,585 | $55,227 | $61,040 |
| LT Debt | $4,230 | $7,826 | $7,578 | $9,392 |
| Deferred Rev, NC | $1,749 | $2,002 | $5,303 | $6,950 |
| Deferred Tax Liab, NC | $8,552 | $8,943 | $9,506 | $10,295 |
| Other NC Liab. | $0 | $0 | -$5,303 | -$6,950 |
| Total NC Liab. | $14,531 | $18,771 | $17,084 | $19,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,943 | $3,334 | $3,943 | $4,468 |
| Total Liabilities | $66,359 | $70,356 | $72,311 | $80,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,621 | $336,621 | $336,621 | $336,621 |
| Retained Earnings | -$115,584 | -$111,405 | -$110,621 | -$105,506 |
| AOCI | $17,416 | $20,321 | $17,179 | $20,154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $238,453 | $245,537 | $243,179 | $251,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304,812 | $315,893 | $315,490 | $331,996 |
| Net Debt | $160 | $4,620 | $3,288 | $7,420 |