Metro Global Media, Inc.
MGMA · OTC
11/30/2001 | 8/31/2001 | 5/31/2001 | 2/28/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $6 | $6 | $6 | $7 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $11 | $11 | $12 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $7 | $7 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $18 | $18 | $22 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $9 | $10 | $10 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3 | $3 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $14 | $14 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$12 | -$12 | -$8 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $4 | $4 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $16 | $18 | $18 | $22 |
| Net Debt | $4 | $4 | $4 | $4 |