eMedia Group Inc.
EMMD
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 289.40K | 146.50K | 170.60K | 59.10K | 151.90K |
| Total Receivables | 11.90K | 69.30K | 15.20K | 8.90K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 9.50K | 2.20K | 2.10K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 310.90K | 225.30K | 188.00K | 70.10K | 168.10K |
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| Total Current Assets | 310.90K | 225.30K | 188.00K | 70.10K | 168.10K |
| Net Property, Plant & Equipment | 20.90K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 10.60K | 14.50K | 29.80K | -- |
| Total Assets | 342.80K | 235.90K | 202.50K | 99.90K | 168.10K |
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| Total Accounts Payable | 90.50K | 39.70K | 25.10K | 28.10K | 55.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00 | 800.00 | 39.60K | 25.10K | 800.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.30K | 127.10K | 45.20K | 26.10K | 9.00K |
| Total Other Current Liabilities | 109.30K | 127.10K | 45.20K | 26.10K | 9.00K |
| Total Current Liabilities | 200.60K | 167.60K | 110.00K | 79.30K | 65.70K |
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| Total Current Liabilities | 200.60K | 167.60K | 110.00K | 79.30K | 65.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00 | 800.00 | 39.60K | 25.10K | 800.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 200.60K | 167.60K | 110.00K | 79.30K | 65.70K |
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| Common Stock & APIC | 139.40K | 139.40K | 151.90K | 60.00K | 28.40K |
| Retained Earnings | 11.40K | -61.30K | -50.30K | -29.00K | 80.70K |
| Treasury Stock & Other | -8.70K | -9.80K | -9.10K | -10.40K | -6.70K |
| Total Common Equity | 142.20K | 68.30K | 92.60K | 20.60K | 102.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.20K | 68.30K | 92.60K | 20.60K | 102.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.20K | 68.30K | 92.60K | 20.60K | 102.40K |
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