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 | -70.45% | -71.96% | -67.56% | 164.03% | 493.47% |
| Total Receivables | -69.25% | -42.81% | -58.43% | -46.23% | -45.92% |
| Inventory | -50.69% | -63.47% | -46.16% | -50.13% | -68.78% |
| Prepaid Expenses | 79.10% | 55.39% | 97.71% | 133.17% | 69.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.03% | 36.92% | -90.79% | 6.95% | -22.67% |
| Total Current Assets | -62.59% | -64.82% | -69.98% | 61.27% | 89.13% |
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| Total Current Assets | -62.59% | -64.82% | -69.98% | 61.27% | 89.13% |
| Net Property, Plant & Equipment | 2.07% | 100.00% | 331.47% | 634.57% | 568.90% |
| Long-term Investments | -58.27% | -58.27% | -36.26% | -36.26% | 0.00% |
| Goodwill | -58.27% | -58.27% | -36.26% | -36.26% | 0.00% |
| Total Other Intangibles | -18.18% | -17.39% | -16.67% | -16.00% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.95% | -57.81% | -56.29% | 12.61% | -27.31% |
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| Total Accounts Payable | -13.66% | -36.57% | -13.71% | -12.41% | -20.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -86.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.67% | -84.45% | -- |
| Total Finance Division Other Current Liabilities | 190.91% | 4,070.52% | -- | -- | -- |
| Total Other Current Liabilities | 190.91% | 4,070.52% | -- | -- | -- |
| Total Current Liabilities | 451.35% | 287.93% | -7.66% | -9.91% | -17.80% |
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| Total Current Liabilities | 451.35% | 287.93% | -7.66% | -9.91% | -17.80% |
| Long-Term Debt | -13.17% | -6.60% | -3.18% | -96.39% | -96.56% |
| Short-term Debt | -- | -- | -- | -- | -86.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 397.43% | 262.53% | -7.19% | -73.95% | -77.53% |
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| Common Stock & APIC | 0.15% | 4.99% | 5.43% | 37.33% | 41.47% |
| Retained Earnings | -14.86% | -15.39% | -9.02% | -22.84% | -37.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -332.66% | -988.34% | -133.77% | 109.98% | 265.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.83% | -99.89% | -55.74% | 66.39% | 60.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.83% | -99.89% | -55.74% | 66.39% | 60.17% |
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| Total Common Equity | -332.66% | -988.34% | -133.77% | 109.98% | 265.09% |
| Total Preferred Equity | -99.83% | -99.89% | -55.74% | 66.39% | 60.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.48% | -169.85% | -66.04% | 306.10% | 103.08% |
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