U
Media Central Corporation Inc. FBOP
OTC PK
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings