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 | -23.58% | -24.86% | -35.30% | -20.45% | -27.49% |
| Total Receivables | -57.29% | 12.33% | -35.46% | -0.72% | -20.55% |
| Inventory | -9.59% | -33.12% | 0.13% | -18.57% | -33.02% |
| Prepaid Expenses | -9.94% | 2.90% | 11.64% | 73.13% | -21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.12% | -7.13% | 9.94% | 36.91% | -2.05% |
| Total Current Assets | -22.28% | -20.30% | -28.53% | -15.51% | -26.90% |
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| Total Current Assets | -22.28% | -20.30% | -28.53% | -15.51% | -26.90% |
| Net Property, Plant & Equipment | -8.99% | -7.76% | -4.76% | 27.68% | 78.32% |
| Long-term Investments | 0.00% | -34.54% | 0.00% | -36.26% | 0.00% |
| Goodwill | 0.00% | -34.54% | 0.00% | -36.26% | 0.00% |
| Total Other Intangibles | -5.26% | -5.00% | -4.76% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.79% | -24.53% | -16.79% | -21.39% | -14.54% |
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| Total Accounts Payable | -2.14% | -15.23% | -9.13% | 14.54% | -28.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39,815.09% | 65.63% | -13.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -95.71% | 6,837.50% | -2.19% | 0.00% | -38.54% |
| Total Other Current Liabilities | -95.71% | 6,837.50% | -2.19% | 0.00% | -38.54% |
| Total Current Liabilities | 1.19% | 425.68% | -8.74% | 13.58% | -28.80% |
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| Total Current Liabilities | 1.19% | 425.68% | -8.74% | 13.58% | -28.80% |
| Long-Term Debt | -7.93% | -4.61% | 0.00% | -1.14% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.98% | 377.80% | -7.84% | 11.87% | -26.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.15% | 4.83% |
| Retained Earnings | -0.98% | -7.90% | -1.61% | -3.75% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.19% | -990.08% | -201.38% | -81.24% | 328.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.82% | -0.40% | -0.57% | -39.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.82% | -0.40% | -0.57% | -39.35% |
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| Total Common Equity | -12.19% | -990.08% | -201.38% | -81.24% | 328.38% |
| Total Preferred Equity | 0.00% | -99.82% | -0.40% | -0.57% | -39.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -242.81% | -20.96% | -30.94% | -10.40% |
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