MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 4.01M | 5.33M | 8.24M | 10.36M |
| Total Receivables | 214.00K | 501.00K | 446.00K | 691.00K | 696.00K |
| Inventory | 462.00K | 511.00K | 764.00K | 763.00K | 937.00K |
| Prepaid Expenses | 480.00K | 533.00K | 518.00K | 464.00K | 268.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.00K | 534.00K | 575.00K | 523.00K | 382.00K |
| Total Current Assets | 4.73M | 6.09M | 7.64M | 10.68M | 12.65M |
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| Total Current Assets | 4.73M | 6.09M | 7.64M | 10.68M | 12.65M |
| Net Property, Plant & Equipment | 1.43M | 1.57M | 1.70M | 1.79M | 1.40M |
| Long-term Investments | 4.03M | 4.03M | 6.16M | 6.16M | 9.66M |
| Goodwill | 4.03M | 4.03M | 6.16M | 6.16M | 9.66M |
| Total Other Intangibles | 36.00K | 38.00K | 40.00K | 42.00K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.22M | 11.72M | 15.53M | 18.67M | 23.75M |
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| Total Accounts Payable | 3.74M | 3.82M | 4.51M | 4.96M | 4.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 31.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.16M | 53.00K | 32.00K | 37.00K | -- |
| Total Finance Division Other Current Liabilities | 928.00K | 21.65M | 312.00K | 319.00K | 319.00K |
| Total Other Current Liabilities | 928.00K | 21.65M | 312.00K | 319.00K | 319.00K |
| Total Current Liabilities | 25.83M | 25.52M | 4.86M | 5.32M | 4.68M |
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| Total Current Liabilities | 25.83M | 25.52M | 4.86M | 5.32M | 4.68M |
| Long-Term Debt | 534.00K | 580.00K | 608.00K | 608.00K | 615.00K |
| Short-term Debt | -- | -- | -- | -- | 31.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.36M | 26.10M | 5.46M | 5.93M | 5.30M |
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| Common Stock & APIC | 164.32M | 164.32M | 164.32M | 164.32M | 164.07M |
| Retained Earnings | -180.47M | -178.72M | -165.64M | -163.02M | -157.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.16M | -14.40M | -1.32M | 1.30M | 6.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.00K | 20.00K | 11.39M | 11.44M | 11.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 11.39M | 11.44M | 11.50M |
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| Total Common Equity | -16.16M | -14.40M | -1.32M | 1.30M | 6.94M |
| Total Preferred Equity | 20.00K | 20.00K | 11.39M | 11.44M | 11.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.14M | -14.38M | 10.07M | 12.74M | 18.45M |
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