Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.97% | -34.31% | 142.22% | -56.04% | 31.61% |
| Total Receivables | -13.59% | 30.55% | -33.60% | -24.26% | -1.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.85% | -55.97% | 46.48% | -25.53% | -61.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.23% | -13.75% | 8.55% | -32.00% | -18.24% |
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| Total Current Assets | -14.23% | -13.75% | 8.55% | -32.00% | -18.24% |
| Net Property, Plant & Equipment | -1.34% | 175.71% | -4.83% | -37.64% | -12.52% |
| Long-term Investments | -2.01% | 1.53% | 1.30% | -31.09% | -1.68% |
| Goodwill | -2.01% | 1.53% | 1.30% | -31.09% | -1.68% |
| Total Other Intangibles | -7.78% | -4.08% | -4.00% | -2.44% | 132.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.06% | 12.50% | 1.84% | -30.72% | -4.33% |
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| Total Accounts Payable | -4.00% | 41.76% | -9.34% | 24.53% | -13.09% |
| Total Accrued Expenses | -- | -- | 16.08% | 19.35% | 12.75% |
| Short-term Debt | -1.86% | 1.47% | 1.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -- | -- | -- | 28.48% |
| Total Finance Division Other Current Liabilities | -5.64% | 44.80% | 139.70% | 41.09% | 22.88% |
| Total Other Current Liabilities | -5.64% | 44.80% | 139.70% | 41.09% | 22.88% |
| Total Current Liabilities | -2.20% | 58.83% | 7.65% | 19.19% | -3.86% |
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| Total Current Liabilities | -2.20% | 58.83% | 7.65% | 19.19% | -3.86% |
| Long-Term Debt | -2.02% | -29.86% | -5.05% | 25.68% | -34.86% |
| Short-term Debt | -1.86% | 1.47% | 1.27% | -- | -- |
| Capital Leases | -6.30% | -- | -- | -- | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -- |
| Total Liabilities | -2.44% | 37.93% | 2.93% | 15.48% | -16.95% |
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| Common Stock & APIC | 0.63% | 1.43% | 4.74% | -3.13% | 16.38% |
| Retained Earnings | -0.88% | -6.60% | -5.01% | -10.55% | -15.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.09% | -516.11% | -16.64% | -91.05% | 19.34% |
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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 | -7.09% | -516.11% | -16.64% | -91.05% | 19.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.09% | -516.11% | -16.64% | -91.05% | 19.34% |
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