Media 100 Inc.
MDEA
$0.00
$0.000.00%
| 08/31/2003 | 05/31/2003 | 02/28/2003 | 11/30/2002 | 08/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.30M | -1.35M | -- | -2.26M |
| Total Depreciation and Amortization | 291.00K | 320.00K | 363.00K | -- | 779.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 85.00K | -436.00K | -193.00K | -- | -637.00K |
| Cash from Operations | -1.60M | -1.42M | -1.18M | -- | -2.11M |
| Capital Expenditure | -101.00K | -125.00K | -152.00K | -- | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.00K | 64.00K | -- | 45.00K |
| Cash from Investing | -101.00K | -95.00K | -88.00K | -- | -105.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.00K | 3.00K | 75.00K | -- | 206.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.05M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.00K | 1.05M | 75.00K | -- | 206.00K |
| Foreign Exchange rate Adjustments | 83.00K | -79.00K | -34.00K | -- | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -542.00K | -1.23M | -- | -2.05M |
