Media Pal Holdings, Corp.
MPHD · OTC
4/30/2000 | 4/30/1999 | 4/30/1998 | 4/30/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $0 | $100 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $589 | $491 | $900 | $300 |
| Inventory | $0 | $0 | $100 | $100 |
| Other Curr. Assets | $17 | $0 | $0 | $0 |
| Total Curr. Assets | $624 | $491 | $1,100 | $400 |
| Property Plant & Equip (Net) | $3,378 | $3,354 | $3,000 | $3,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $22 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $2,251 | $2,100 | $2,200 |
| Total NC Assets | $3,520 | $5,627 | $5,100 | $5,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,145 | $6,119 | $6,200 | $5,800 |
| Liabilities | – | – | – | – |
| Payables | $654 | $850 | $800 | $700 |
| Short-Term Debt | $3,647 | $106 | $600 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $989 | $258 | $500 | $400 |
| Total Curr. Liab. | $5,290 | $1,214 | $1,900 | $1,200 |
| LT Debt | $0 | $3,670 | $2,300 | $2,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3,670 | -$2,300 | -$2,100 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $3,670 | $2,200 | $2,200 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,290 | $4,884 | $4,100 | $3,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $17 | $0 | $0 |
| Retained Earnings | -$28,698 | -$22,825 | -$22,400 | -$21,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,543 | $24,043 | $24,500 | $23,800 |
| Total Equity | -$1,145 | $1,235 | $2,100 | $2,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,145 | $6,119 | $6,200 | $5,800 |
| Net Debt | $3,629 | $3,777 | $2,800 | $2,200 |