Media Technologies Inc.
MDTC
$0.1862
-$0.0238-11.33%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.10K | 124.50K | 184.70K | 23.90K | 36.20K |
| Total Receivables | 23.60K | 3.80K | 4.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.70K | 128.30K | 189.40K | 23.90K | 36.20K |
|
|
|||||
| Total Current Assets | 57.70K | 128.30K | 189.40K | 23.90K | 36.20K |
| Net Property, Plant & Equipment | 309.70K | 208.00K | 79.70K | 20.70K | 8.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.50K | 336.30K | 269.10K | 44.60K | 44.90K |
|
|
|||||
| Total Accounts Payable | 532.50K | 24.50K | 50.90K | 36.10K | 25.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.24M | 236.20K | 540.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 314.50K | -- | 5.50K | 216.10K | 185.40K |
| Total Other Current Liabilities | 314.50K | -- | 5.50K | 216.10K | 185.40K |
| Total Current Liabilities | 3.08M | 260.70K | 596.60K | 252.20K | 211.20K |
|
|
|||||
| Total Current Liabilities | 3.08M | 260.70K | 596.60K | 252.20K | 211.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.24M | 236.20K | 540.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.08M | 260.70K | 596.60K | 252.20K | 211.20K |
|
|
|||||
| Common Stock & APIC | 590.80K | 590.80K | 100.80K | 100.80K | 100.80K |
| Retained Earnings | -3.31M | -515.20K | -428.30K | -308.40K | -267.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71M | 75.60K | -327.50K | -207.60K | -166.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.71M | 75.60K | -327.50K | -207.60K | -166.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | 75.60K | -327.50K | -207.60K | -166.30K |
|
|
|||||
