Metro Global Media, Inc.
MGMA · OTC
5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $362 | $100 | $200 |
| Short-Term Investments | $806 | $0 | $0 | $0 |
| Receivables | $6,394 | $8,236 | $7,900 | $5,100 |
| Inventory | $3,844 | $4,909 | $4,100 | $3,700 |
| Other Curr. Assets | $330 | $365 | $1,400 | $300 |
| Total Curr. Assets | $11,374 | $13,872 | $13,500 | $9,300 |
| Property Plant & Equip (Net) | $1,672 | $2,125 | $2,000 | $1,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,799 | $5,457 | $3,800 | $0 |
| Long-Term Investments | $0 | $4,524 | $0 | $0 |
| Tax Assets | $0 | $900 | $0 | $0 |
| Other NC Assets | $117 | $149 | $5,200 | $4,600 |
| Total NC Assets | $6,589 | $13,155 | $11,000 | $6,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,963 | $27,027 | $24,500 | $15,400 |
| Liabilities | – | – | – | – |
| Payables | $3,781 | $6,399 | $7,700 | $4,200 |
| Short-Term Debt | $3,813 | $6,017 | $5,100 | $1,400 |
| Tax Payable | $451 | $946 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,941 | $0 | $1,900 | $400 |
| Total Curr. Liab. | $9,986 | $13,362 | $14,700 | $6,000 |
| LT Debt | $87 | $327 | $900 | $400 |
| Deferred Rev, NC | $3,534 | $4,218 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $100 |
| Other NC Liab. | $0 | $0 | -$900 | -$500 |
| Total NC Liab. | $3,621 | $4,544 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,000 | $300 |
| Cap. Leases | $317 | $627 | $0 | $0 |
| Total Liabilities | $13,607 | $17,906 | $15,700 | $6,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$11,851 | -$6,680 | -$5,800 | $1,700 |
| AOCI | -$76 | -$283 | $0 | $0 |
| Other Equity | $16,283 | $16,139 | $14,600 | $7,400 |
| Total Equity | $4,356 | $9,177 | $8,800 | $9,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$56 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,963 | $27,027 | $24,500 | $15,400 |
| Net Debt | $3,900 | $5,982 | $5,900 | $1,600 |