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 | -99.76% | 304.65% | 2,935.29% | -95.42% | -28.24% |
| Total Receivables | -45.24% | 43.59% | -63.55% | -46.77% | 302.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 418.84% | -2.66% | -68.23% | 26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.55% | 311.95% | 42.10% | -66.78% | 35.24% |
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| Total Current Assets | -97.55% | 311.95% | 42.10% | -66.78% | 35.24% |
| Net Property, Plant & Equipment | -- | -65.00% | -16.67% | -18.18% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -10.92% | -9.80% | -8.97% | -8.23% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 1.32% | 0.00% | 0.00% |
| Total Assets | -70.85% | 88.94% | 2.51% | -82.49% | 1.76% |
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| Total Accounts Payable | -25.56% | 39.97% | -55.57% | 56.22% | -42.14% |
| Total Accrued Expenses | -16.22% | 6.92% | 10.35% | 17.76% | 18.76% |
| Short-term Debt | 0.00% | -21.47% | -38.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.94% | 30.11% | 29.63% | -23.58% | -26.30% |
| Total Finance Division Other Current Liabilities | -- | 112.23% | 14.88% | -17.97% | -8.95% |
| Total Other Current Liabilities | -- | 112.23% | 14.88% | -17.97% | -8.95% |
| Total Current Liabilities | -55.05% | 20.55% | 3.03% | 9.71% | -21.06% |
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| Total Current Liabilities | -55.05% | 20.55% | 3.03% | 9.71% | -21.06% |
| Long-Term Debt | 3.75% | 3.67% | 3.57% | 3.60% | -- |
| Short-term Debt | 0.00% | -21.47% | -38.22% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 14.75% | 17.31% | 36.84% | -56.32% |
| Total Liabilities | -38.59% | 15.27% | 3.21% | 7.75% | 16.61% |
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| Common Stock & APIC | 0.00% | 7.24% | 20.30% | 0.02% | 0.00% |
| Retained Earnings | 17.24% | -6.03% | -3.97% | -20.85% | -8.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.98% | -5.85% | -1.80% | -24.29% | -9.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.12% | 0.13% | 0.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.12% | 0.13% | 0.29% |
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| Total Common Equity | 19.98% | -5.85% | -1.80% | -24.29% | -9.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.12% | 0.13% | 0.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24% | -10.79% | -3.26% | -57.43% | -26.79% |
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