Media Central Corporation Inc.
FBOP
OTC PK
09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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Total Cash And Short-Term Investments | 84.60K | 96.10K | 146.30K | 60.40K | 137.40K |
Total Receivables | 194.60K | 225.20K | 172.50K | 259.80K | 343.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 37.20K | 47.60K | 108.10K | 73.80K | 99.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 800.00 | -- | -- |
Total Current Assets | 316.40K | 368.90K | 427.70K | 394.00K | 579.40K |
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Total Current Assets | 316.40K | 368.90K | 427.70K | 394.00K | 579.40K |
Net Property, Plant & Equipment | 471.40K | 477.80K | 173.30K | 182.10K | 292.00K |
Long-term Investments | 1.37M | 1.40M | 1.38M | 1.36M | 1.98M |
Goodwill | 1.37M | 1.40M | 1.38M | 1.36M | 1.98M |
Total Other Intangibles | 102.00K | 110.60K | 115.30K | 120.10K | 123.10K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.26M | 2.36M | 2.10M | 2.06M | 2.97M |
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Total Accounts Payable | 996.50K | 1.04M | 732.20K | 807.60K | 648.50K |
Total Accrued Expenses | -- | -- | 330.70K | 284.90K | 238.70K |
Short-term Debt | 47.50K | 48.40K | 47.70K | 47.10K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 720.50K | 707.10K | -- | -- | 80.30K |
Total Finance Division Other Current Liabilities | 287.90K | 305.10K | 210.70K | 87.90K | 62.30K |
Total Other Current Liabilities | 287.90K | 305.10K | 210.70K | 87.90K | 62.30K |
Total Current Liabilities | 2.05M | 2.10M | 1.32M | 1.23M | 1.03M |
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Total Current Liabilities | 2.05M | 2.10M | 1.32M | 1.23M | 1.03M |
Long-Term Debt | 466.60K | 476.20K | 678.90K | 715.00K | 568.90K |
Short-term Debt | 47.50K | 48.40K | 47.70K | 47.10K | -- |
Capital Leases | 172.40K | 184.00K | -- | -- | 83.30K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 800.00 | 800.00 |
Total Liabilities | 2.69M | 2.76M | 2.00M | 1.94M | 1.68M |
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Common Stock & APIC | 9.92M | 9.86M | 9.72M | 9.28M | 9.58M |
Retained Earnings | -10.35M | -10.26M | -9.62M | -9.16M | -8.29M |
Treasury Stock & Other | -- | -- | -- | -- | -800.00 |
Total Common Equity | -428.70K | -400.30K | 96.20K | 115.40K | 1.29M |
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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 | -428.70K | -400.30K | 96.20K | 115.40K | 1.29M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -428.70K | -400.30K | 96.20K | 115.40K | 1.29M |
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