Mediabay Inc (MBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,120 | 680 | 390 | 60 |
| Receivables | N/A | 1,280 | 3,260 | 7,460 | 4,790 |
| Inventories | N/A | 1,530 | 4,060 | 5,240 | 4,060 |
| Other current assets | 0 | 690 | 1,020 | 1,550 | 6,570 |
| TOTAL | $N/A | $6,620 | $9,020 | $14,640 | $15,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 240 | 220 | 350 | 460 |
| Other Non-Current Assets | 0 | 9,700 | 27,630 | 33,610 | 29,040 |
| TOTAL | $N/A | $9,940 | $27,850 | $33,960 | $29,500 |
| Total Assets | $N/A | $16,570 | $36,890 | $48,610 | $45,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | 0 | 2,360 | 1,600 |
| Accounts payable and accrued liabilities | 0 | 5,360 | 10,260 | 16,610 | 13,890 |
| Other current liabilities | N/A | 310 | 11,810 | 0 | 0 |
| TOTAL | $N/A | $5,900 | $29,190 | $18,980 | $15,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,100 | 0 | 14,680 | 17,060 |
| Other Non-Current Liabilities | 0 | 7,750 | 750 | 4,550 | 0 |
| TOTAL | $N/A | $16,850 | $750 | $19,230 | $17,060 |
| Total Liabilities | $N/A | $22,750 | $29,940 | $38,210 | $32,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,516 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 101,960 | 94,560 | 94,800 | 98,010 |
| Retained earnings | N/A | -132,700 | -102,010 | -95,140 | -89,660 |
| Other shareholders' equity | 0 | 6,880 | 2,830 | 2,490 | 0 |
| TOTAL | $N/A | $-6,180 | $6,940 | $10,400 | $12,440 |
| Total Liabilities And Equity | $0 | $16,570 | $36,880 | $48,610 | $44,990 |