XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,952 | $4,692 | $10,411 | $22,437 |
| Short-Term Investments | $11,993 | $181 | $342 | $2,158 |
| Receivables | $15,647 | $7,360 | $6,834 | $12,767 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $548 | $560 | $2,319 | $2,053 |
| Total Curr. Assets | $51,140 | $12,715 | $19,906 | $39,415 |
| Property Plant & Equip (Net) | $0 | $1,759 | $2,277 | $2,401 |
| Goodwill | $0 | $0 | $1,818 | $2,063 |
| Intangibles | $0 | $63,345 | $106,763 | $118,221 |
| Long-Term Investments | $0 | $0 | -$100 | $83 |
| Tax Assets | $0 | $0 | $100 | $0 |
| Other NC Assets | $0 | $80 | $317 | $247 |
| Total NC Assets | $0 | $65,184 | $111,175 | $123,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,140 | $77,899 | $131,081 | $162,430 |
| Liabilities | – | – | – | – |
| Payables | $1,549 | $4,613 | $3,655 | $2,333 |
| Short-Term Debt | $0 | $472 | $351 | $621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $17,995 |
| Other Curr. Liab. | $9,120 | $16,888 | $21,715 | $21,106 |
| Total Curr. Liab. | $10,669 | $21,973 | $25,721 | $42,055 |
| LT Debt | $0 | $937 | $1,177 | $1,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,411 | $36 | $1,372 |
| Other NC Liab. | $0 | $0 | $3,884 | $8,545 |
| Total NC Liab. | $0 | $2,348 | $5,097 | $11,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,173 | $1,528 | $1,553 |
| Total Liabilities | $10,669 | $24,321 | $30,818 | $53,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81,748 | -$69,353 | -$22,308 | -$12,869 |
| AOCI | $275 | $860 | $0 | $14 |
| Other Equity | $121,944 | $122,071 | $122,571 | $122,071 |
| Total Equity | $40,471 | $53,578 | $100,263 | $109,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,140 | $77,899 | $131,081 | $162,430 |
| Net Debt | -$22,952 | -$3,283 | -$8,883 | -$20,574 |