Metro Global Media, Inc.
MGMA
$0.0001
$0.000.00%
OTC PK
| 11/24/2001 | 08/25/2001 | 05/26/2001 | 02/24/2001 | 11/25/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.50K | 427.80K | 806.40K | 100.10K | 148.60K |
| Total Receivables | 5.79M | 6.07M | 6.39M | 6.84M | 5.85M |
| Inventory | 3.86M | 4.30M | 3.84M | 4.33M | 5.21M |
| Prepaid Expenses | 224.50K | 319.90K | 330.10K | 432.20K | 373.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32M | 11.12M | 11.37M | 11.70M | 11.59M |
|
|
|||||
| Total Current Assets | 10.32M | 11.12M | 11.37M | 11.70M | 11.59M |
| Net Property, Plant & Equipment | 1.38M | 1.53M | 1.67M | 1.83M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63M | 5.00M | 4.92M | 6.17M | 6.47M |
| Total Assets | 16.34M | 17.65M | 17.96M | 22.02M | 22.18M |
|
|
|||||
| Total Accounts Payable | 2.83M | 3.96M | 3.78M | 4.37M | 5.00M |
| Total Accrued Expenses | 1.93M | 1.80M | 1.94M | 1.73M | 1.25M |
| Short-term Debt | 3.87M | 3.90M | 3.58M | 3.64M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.50K | 212.60K | 229.70K | 314.60K | 299.70K |
| Total Finance Division Other Current Liabilities | 448.70K | 448.70K | 451.30K | 1.02M | 985.90K |
| Total Other Current Liabilities | 448.70K | 448.70K | 451.30K | 1.02M | 985.90K |
| Total Current Liabilities | 9.25M | 10.32M | 9.99M | 11.07M | 11.03M |
|
|
|||||
| Total Current Liabilities | 9.25M | 10.32M | 9.99M | 11.07M | 11.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.87M | 3.90M | 3.58M | 3.64M | 3.50M |
| Capital Leases | 28.60K | 43.80K | 87.30K | 83.30K | 163.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19M | 3.36M | 3.53M | 3.70M | 3.88M |
| Total Liabilities | 12.48M | 13.73M | 13.61M | 14.86M | 15.07M |
|
|
|||||
| Common Stock & APIC | 16.96M | 16.83M | 16.79M | 16.77M | 16.74M |
| Retained Earnings | -12.50M | -12.29M | -11.85M | -7.93M | -7.81M |
| Treasury Stock & Other | -598.80K | -611.20K | -583.90K | -1.63M | -1.77M |
| Total Common Equity | 3.86M | 3.93M | 4.36M | 7.22M | 7.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86M | 3.93M | 4.36M | 7.22M | 7.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -56.00K | -56.00K |
| Total Equity | 3.86M | 3.93M | 4.36M | 7.16M | 7.11M |
|
|
|||||