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 | 5.54% | -46.95% | 705.59% | -32.64% | 43.71% |
| Total Receivables | -4.74% | -5.00% | -6.49% | 16.79% | -11.42% |
| Inventory | -10.12% | 11.75% | -11.31% | -16.86% | -5.18% |
| Prepaid Expenses | -29.82% | -3.09% | -23.62% | 15.65% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.15% | -2.26% | -2.82% | 0.98% | -8.48% |
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| Total Current Assets | -7.15% | -2.26% | -2.82% | 0.98% | -8.48% |
| Net Property, Plant & Equipment | -9.90% | -8.39% | -8.61% | -5.58% | -4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.37% | 1.74% | -20.37% | -4.64% | -1.84% |
| Total Assets | -7.45% | -1.73% | -18.42% | -0.73% | -10.80% |
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| Total Accounts Payable | -28.40% | 4.63% | -13.41% | -12.58% | -22.33% |
| Total Accrued Expenses | 7.21% | -7.03% | 12.16% | 38.60% | -- |
| Short-term Debt | -0.72% | 8.78% | -1.53% | 3.85% | -28.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.27% | -7.44% | -26.99% | 4.97% | -4.77% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.58% | -55.73% | 3.40% | 4.18% |
| Total Other Current Liabilities | 0.00% | -0.58% | -55.73% | 3.40% | 4.18% |
| Total Current Liabilities | -10.32% | 3.34% | -9.79% | 0.33% | -12.58% |
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| Total Current Liabilities | -10.32% | 3.34% | -9.79% | 0.33% | -12.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.72% | 8.78% | -1.53% | 3.85% | -28.91% |
| Capital Leases | -34.70% | -49.83% | 4.80% | -49.02% | -31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | -4.84% | -4.62% | -4.41% | -4.23% |
| Total Liabilities | -9.11% | 0.87% | -8.42% | -1.42% | -10.85% |
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| Common Stock & APIC | 0.81% | 0.21% | 0.10% | 0.21% | 0.21% |
| Retained Earnings | -1.73% | -3.70% | -49.54% | -1.54% | -11.85% |
| Treasury Stock & Other | 2.03% | -4.68% | 64.19% | 7.70% | -3.59% |
| Total Common Equity | -1.63% | -9.88% | -39.65% | 0.72% | -10.63% |
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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 | -1.63% | -9.88% | -39.65% | 0.72% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | -1.63% | -9.88% | -39.18% | 0.73% | -10.70% |
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