Media Pal Holdings, Corp.
MPHD · OTC
1/31/2001 | 10/31/2000 | 7/31/2000 | 4/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $5 | $11 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $739 | $682 | $589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $17 | $17 | $17 |
| Total Curr. Assets | $631 | $760 | $710 | $624 |
| Property Plant & Equip (Net) | $2,152 | $2,227 | $3,384 | $3,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $17 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $98 | $111 | $124 |
| Total NC Assets | $2,191 | $2,341 | $3,511 | $3,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,822 | $3,102 | $4,221 | $4,145 |
| Liabilities | – | – | – | – |
| Payables | $1,310 | $1,215 | $1,164 | $654 |
| Short-Term Debt | $2,450 | $3,456 | $3,597 | $3,647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,081 | $1,893 | $677 | $989 |
| Total Curr. Liab. | $5,841 | $6,564 | $5,438 | $5,290 |
| LT Debt | $100 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$100 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $100 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,941 | $6,564 | $5,438 | $5,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $12 | $11 | $10 |
| Retained Earnings | -$32,038 | -$31,381 | -$28,995 | -$28,698 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,886 | $27,907 | $27,767 | $27,543 |
| Total Equity | -$3,119 | -$3,462 | -$1,217 | -$1,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,822 | $3,102 | $4,221 | $4,145 |
| Net Debt | $1,937 | $3,451 | $3,586 | $3,629 |