Media 100 Inc.
MDEA
$0.00
$0.000.00%
OTC PK
08/31/2003 | 05/31/2003 | 02/28/2003 | 11/30/2002 | 08/31/2002 | |
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Total Cash And Short-Term Investments | -68.92% | -54.52% | -74.73% | -73.32% | -39.86% |
Total Receivables | -30.55% | -21.67% | -0.23% | -50.38% | -35.05% |
Inventory | -48.95% | -54.85% | 6.31% | 100.57% | 26.50% |
Prepaid Expenses | 4.97% | -8.22% | -17.62% | -26.91% | -12.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -95.84% | -95.16% | 59.55% | -- | 33.08% |
Total Current Assets | -65.46% | -58.47% | -43.70% | -45.67% | -14.08% |
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Total Current Assets | -65.46% | -58.47% | -43.70% | -45.67% | -14.08% |
Net Property, Plant & Equipment | -37.17% | -38.46% | -38.34% | -51.34% | -51.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -35.44% | -70.33% | -80.80% | -92.29% | -93.59% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -61.55% | -56.33% | -44.18% | -49.29% | -32.56% |
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Total Accounts Payable | -30.23% | -59.01% | -31.50% | -13.09% | -40.02% |
Total Accrued Expenses | -60.97% | -58.30% | -22.02% | -30.15% | 5.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -19.82% | -21.34% | 7.98% | 18.15% | -20.05% |
Total Other Current Liabilities | -19.82% | -21.34% | 7.98% | 18.15% | -20.05% |
Total Current Liabilities | -45.51% | -48.09% | -14.41% | -14.40% | -9.84% |
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Total Current Liabilities | -45.51% | -48.09% | -14.41% | -14.40% | -9.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -45.51% | -48.09% | -14.41% | -14.40% | -9.84% |
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Common Stock & APIC | 0.03% | 0.14% | 0.20% | 0.29% | 0.29% |
Retained Earnings | -2.96% | -3.13% | -4.34% | -6.71% | -3.63% |
Treasury Stock & Other | -21.26% | -100.00% | -222.78% | -102.75% | -31.85% |
Total Common Equity | -112.46% | -84.06% | -77.01% | -76.82% | -55.19% |
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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 | -112.46% | -84.06% | -77.01% | -76.82% | -55.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -93.73% | -70.44% | -77.01% | -76.82% | -55.19% |
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