Medical Media Television, Inc.
MMTV
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 208.80K | 51.60K | 1.70K | 37.10K |
| Total Receivables | 9.20K | 16.80K | 11.70K | 32.10K | 60.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 170.70K | 32.90K | 33.80K | 106.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.70K | 396.30K | 96.20K | 67.70K | 203.80K |
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| Total Current Assets | 9.70K | 396.30K | 96.20K | 67.70K | 203.80K |
| Net Property, Plant & Equipment | -- | 2.10K | 6.00K | 7.20K | 8.80K |
| Long-term Investments | -- | -- | -- | -- | 1.27M |
| Goodwill | -- | -- | -- | -- | 1.27M |
| Total Other Intangibles | 161.50K | 181.30K | 201.00K | 220.80K | 240.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.70K | 7.70K | 7.60K | 7.60K |
| Total Assets | 171.20K | 587.40K | 310.90K | 303.30K | 1.73M |
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| Total Accounts Payable | 235.90K | 316.90K | 226.40K | 509.60K | 326.20K |
| Total Accrued Expenses | 928.30K | 1.11M | 1.04M | 939.10K | 797.50K |
| Short-term Debt | 245.00K | 245.00K | 312.00K | 505.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 2.76M | 2.12M | 1.64M | 2.14M |
| Total Finance Division Other Current Liabilities | -- | 59.00K | 27.80K | 24.20K | 29.50K |
| Total Other Current Liabilities | -- | 59.00K | 27.80K | 24.20K | 29.50K |
| Total Current Liabilities | 2.02M | 4.49M | 3.72M | 3.62M | 3.30M |
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| Total Current Liabilities | 2.02M | 4.49M | 3.72M | 3.62M | 3.30M |
| Long-Term Debt | 1.82M | 1.76M | 1.69M | 1.64M | 1.58M |
| Short-term Debt | 245.00K | 245.00K | 312.00K | 505.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.00K | 6.10K | 5.20K | 3.80K |
| Total Liabilities | 3.84M | 6.25M | 5.42M | 5.26M | 4.88M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.48M | 1.23M | 1.23M |
| Retained Earnings | -9.58M | -11.58M | -10.92M | -10.51M | -8.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.00M | -9.99M | -9.44M | -9.27M | -7.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.33M | 4.33M | 4.33M | 4.32M | 4.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.33M | 4.33M | 4.33M | 4.32M | 4.32M |
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| Total Common Equity | -8.00M | -9.99M | -9.44M | -9.27M | -7.46M |
| Total Preferred Equity | 4.33M | 4.33M | 4.33M | 4.32M | 4.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67M | -5.67M | -5.11M | -4.95M | -3.15M |
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