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 | -38.43% | -7.95% | -59.65% | -84.93% | -- |
| Total Receivables | -43.27% | -35.38% | -65.12% | -33.28% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.46% | -81.39% | -53.57% | -47.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.39% | -47.95% | -60.76% | -57.66% | -79.30% |
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| Total Current Assets | -45.39% | -47.95% | -60.76% | -57.66% | -79.30% |
| Net Property, Plant & Equipment | 61.44% | 43.14% | -48.71% | -40.20% | -- |
| Long-term Investments | -30.55% | -30.31% | -27.97% | 13.42% | -- |
| Goodwill | -30.55% | -30.31% | -27.97% | 13.42% | -- |
| Total Other Intangibles | -17.14% | 109.07% | 42.17% | -9.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.85% | -24.07% | -38.79% | -19.87% | 6.13% |
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| Total Accounts Payable | 53.66% | 39.10% | 130.11% | 275.45% | -- |
| Total Accrued Expenses | -- | -- | -0.69% | 160.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.26% | 1,031.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.12% | 501.78% | 298.30% | 132.54% | -- |
| Total Other Current Liabilities | 362.12% | 501.78% | 298.30% | 132.54% | -- |
| Total Current Liabilities | 99.30% | 95.93% | 71.04% | 175.88% | 817.01% |
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| Total Current Liabilities | 99.30% | 95.93% | 71.04% | 175.88% | 817.01% |
| Long-Term Debt | -17.98% | -45.48% | -13.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.96% | 125.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.95% | 36.16% | 22.52% | 266.37% | 1,398.40% |
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| Common Stock & APIC | 3.56% | 19.78% | 24.15% | 23.31% | -- |
| Retained Earnings | -24.84% | -43.46% | -59.43% | -67.02% | -516.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -133.27% | -137.07% | -94.63% | -94.34% | -52.05% |
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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 | -133.27% | -137.07% | -94.63% | -94.34% | -52.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.27% | -137.07% | -94.63% | -94.34% | -- |
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