Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,998 | $5,985 | $109,637 | $14,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,357 | $33,862 | $22,244 | $15,634 |
| Inventory | $4,814 | $20,544 | $1,145 | $857 |
| Other Curr. Assets | $6,424 | $5,273 | $4,128 | $3,725 |
| Total Curr. Assets | $48,593 | $65,664 | $137,154 | $34,535 |
| Property Plant & Equip (Net) | $6,018 | $11,175 | $11,862 | $13,419 |
| Goodwill | $166,008 | $273,397 | $101,029 | $96,852 |
| Intangibles | $93,875 | $100,777 | $19,507 | $20,065 |
| Long-Term Investments | $279,419 | $395,607 | $132,978 | $130,336 |
| Tax Assets | $3,984 | $3,580 | $6,268 | $6,214 |
| Other NC Assets | -$265,901 | -$385,349 | -$132,398 | -$130,336 |
| Total NC Assets | $283,403 | $399,187 | $139,246 | $136,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,996 | $464,851 | $276,400 | $171,085 |
| Liabilities | – | – | – | – |
| Payables | $18,755 | $21,193 | $12,212 | $10,660 |
| Short-Term Debt | $2,026 | $3,513 | $1,976 | $28,593 |
| Tax Payable | $834 | $84 | $224 | $568 |
| Deferred Revenue | $34,611 | $30,797 | $20,310 | $17,796 |
| Other Curr. Liab. | $4,814 | $19,049 | $1,145 | $1,748 |
| Total Curr. Liab. | $61,040 | $76,180 | $35,867 | $59,365 |
| LT Debt | $9,392 | $56,001 | $10,046 | $10,179 |
| Deferred Rev, NC | $6,950 | $0 | $1,406 | -$8,702 |
| Deferred Tax Liab, NC | $10,295 | $13,049 | $5,920 | $8,702 |
| Other NC Liab. | -$6,950 | $680 | -$1,406 | $8,702 |
| Total NC Liab. | $19,687 | $69,730 | $15,966 | $18,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,727 | $145,910 | $51,833 | $78,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,621 | $336,621 | $216,975 | $79,251 |
| Retained Earnings | -$105,506 | -$20,501 | $3,437 | $11,028 |
| AOCI | $20,154 | $2,821 | $4,155 | $2,560 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251,269 | $318,941 | $224,567 | $92,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,996 | $464,851 | $276,400 | $171,085 |
| Net Debt | $7,420 | $53,529 | -$97,615 | $24,453 |