Metro Global Media, Inc.
MGMA · OTC
11/30/2001 | 8/31/2001 | 5/31/2001 | 2/28/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $207 | $0 | $100 |
| Short-Term Investments | $235 | $221 | $806 | $0 |
| Receivables | $5,786 | $6,075 | $6,394 | $6,838 |
| Inventory | $3,861 | $4,295 | $3,844 | $4,334 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,323 | $11,118 | $11,374 | $11,704 |
| Property Plant & Equip (Net) | $1,380 | $1,532 | $1,672 | $1,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,428 | $4,828 | $4,799 | $5,192 |
| Long-Term Investments | $0 | $0 | $0 | $2,312 |
| Tax Assets | $0 | $0 | $0 | $900 |
| Other NC Assets | $205 | $174 | $117 | $82 |
| Total NC Assets | $6,014 | $6,534 | $6,589 | $10,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,337 | $17,652 | $17,963 | $22,020 |
| Liabilities | – | – | – | – |
| Payables | $2,833 | $3,956 | $3,781 | $4,367 |
| Short-Term Debt | $3,870 | $3,898 | $3,583 | $3,639 |
| Tax Payable | $449 | $449 | $451 | $1,019 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,255 | $10,319 | $9,986 | $11,070 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,192 | $3,363 | $3,534 | $3,705 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,220 | $3,406 | $3,621 | $3,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $198 | $256 | $317 | $398 |
| Total Liabilities | $12,475 | $13,726 | $13,607 | $14,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$12,502 | -$12,290 | -$11,851 | -$7,925 |
| AOCI | -$91 | -$104 | -$76 | -$1,123 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,862 | $3,926 | $4,356 | $7,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$56 |
| Total Liab. & Tot. Equity | $16,337 | $17,652 | $17,963 | $22,020 |
| Net Debt | $3,653 | $3,691 | $3,583 | $3,539 |