Media Pal Holdings, Corp.
MPHD
$0.0001
$0.000.00%
| 01/31/2001 | 10/31/2000 | 07/31/2000 | 04/30/2000 | 01/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 4.70K | 10.90K | 17.90K | 75.00K |
| Total Receivables | 613.90K | 738.90K | 682.10K | 589.50K | 608.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 17.00K | 17.00K | 17.00K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 630.80K | 760.50K | 710.00K | 624.30K | 699.50K |
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| Total Current Assets | 630.80K | 760.50K | 710.00K | 624.30K | 699.50K |
| Net Property, Plant & Equipment | 2.15M | 2.23M | 2.58M | 2.58M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.70K | 16.30K | 17.20K | 18.10K | 19.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 97.70K | 110.50K | 124.00K | 168.50K |
| Total Assets | 2.82M | 3.10M | 3.42M | 3.34M | 4.59M |
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| Total Accounts Payable | 1.31M | 1.21M | 1.16M | 654.30K | 998.10K |
| Total Accrued Expenses | 2.08M | 1.89M | 677.50K | 951.20K | 225.30K |
| Short-term Debt | 9.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 3.46M | 3.60M | 3.65M | 371.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 37.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 37.50K | -- |
| Total Current Liabilities | 5.84M | 6.56M | 5.44M | 5.29M | 1.60M |
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| Total Current Liabilities | 5.84M | 6.56M | 5.44M | 5.29M | 1.60M |
| Long-Term Debt | 100.00K | -- | -- | -- | 3.28M |
| Short-term Debt | 9.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94M | 6.56M | 5.44M | 5.29M | 4.88M |
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| Common Stock & APIC | 28.92M | 27.92M | 27.78M | 27.55M | 24.81M |
| Retained Earnings | -32.04M | -31.38M | -29.79M | -29.50M | -25.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12M | -3.46M | -2.02M | -1.95M | -286.20K |
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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 | -3.12M | -3.46M | -2.02M | -1.95M | -286.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12M | -3.46M | -2.02M | -1.95M | -286.20K |
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