Media Way Corp.
MDAW
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80K | 205.30K | 335.40K | ||
| Total Receivables | 536.10K | 633.30K | 1.70K | ||
| Inventory | 12.30K | 12.30K | 12.80K | ||
| Prepaid Expenses | 656.90K | 742.40K | 750.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.22M | 1.59M | 1.10M | ||
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| Total Current Assets | 1.22M | 1.59M | 1.10M | ||
| Net Property, Plant & Equipment | 242.80K | 191.30K | 116.10K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 36.40K | 34.90K | 35.10K | ||
| Total Assets | 1.50M | 1.82M | 1.25M | ||
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| Total Accounts Payable | 562.10K | 500.90K | 501.90K | ||
| Total Accrued Expenses | 88.00K | 35.60K | 43.10K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 50.00K | 150.00K | 100.00K | ||
| Total Other Current Liabilities | 50.00K | 150.00K | 100.00K | ||
| Total Current Liabilities | 700.10K | 686.50K | 645.00K | ||
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| Total Current Liabilities | 700.10K | 686.50K | 645.00K | ||
| Long-Term Debt | 2.12M | 1.77M | 2.16M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.82M | 2.46M | 2.81M | ||
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| Common Stock & APIC | 13.44M | 13.30M | 12.41M | ||
| Retained Earnings | -14.97M | -14.14M | -14.17M | ||
| Treasury Stock & Other | 202.00K | 203.00K | 204.00K | ||
| Total Common Equity | -1.33M | -639.30K | -1.56M | ||
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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 | -1.33M | -639.30K | -1.56M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.33M | -639.30K | -1.56M | ||
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