MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.70K | 24.20K | 1.70K | 1.70K | |
| Total Receivables | 6.60K | 477.20K | 475.00K | 475.00K | |
| Inventory | 295.10K | 295.10K | 295.10K | 295.10K | |
| Prepaid Expenses | 122.10K | 10.12M | 10.12M | 10.12M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 0.00 | -- | -- | |
| Total Current Assets | 453.60K | 10.92M | 10.89M | 10.89M | |
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| Total Current Assets | 453.60K | 10.92M | 10.89M | 10.89M | |
| Net Property, Plant & Equipment | 6.17M | 6.71M | 6.98M | 7.26M | |
| Long-term Investments | 1.56M | 1.56M | 1.56M | 1.56M | |
| Goodwill | 1.56M | 1.56M | 1.56M | 1.56M | |
| Total Other Intangibles | 2.41M | 2.88M | 3.11M | 3.34M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 22.40K | 22.40K | 22.40K | 22.40K | |
| Total Assets | 10.62M | 22.09M | 22.57M | 23.08M | |
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| Total Accounts Payable | 1.07M | 983.00K | 983.00K | 971.50K | |
| Total Accrued Expenses | 121.40K | 1.96M | 1.94M | 1.93M | |
| Short-term Debt | 57.40K | 124.10K | 118.70K | 110.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 49.10K | 22.30K | 12.30K | 12.30K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.30M | 3.09M | 3.06M | 3.02M | |
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| Total Current Liabilities | 1.30M | 3.09M | 3.06M | 3.02M | |
| Long-Term Debt | 740.00K | 740.00K | 740.00K | 740.00K | |
| Short-term Debt | 57.40K | 124.10K | 118.70K | 110.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | |
| Total Liabilities | 2.04M | 3.83M | 3.80M | 3.76M | |
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| Common Stock & APIC | 24.61M | 34.58M | 34.53M | 34.37M | |
| Retained Earnings | -16.01M | -16.29M | -15.72M | -15.02M | |
| Treasury Stock & Other | -29.40K | -29.40K | -29.40K | -29.40K | |
| Total Common Equity | 8.58M | 18.26M | 18.78M | 19.32M | |
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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 | 8.58M | 18.26M | 18.78M | 19.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.58M | 18.26M | 18.78M | 19.32M | |
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