Mediabay Inc (MBAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,000 | 5,330 | 8,240 | 10,360 |
| Receivables | N/A | 500 | 440 | 690 | 690 |
| Inventories | N/A | 510 | 760 | 760 | 930 |
| Other current assets | 0 | 1,070 | 1,100 | 990 | 660 |
| TOTAL | $N/A | $6,080 | $7,630 | $10,680 | $12,640 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 4,060 | 6,190 | 6,190 | 9,700 |
| TOTAL | $N/A | $4,060 | $6,190 | $6,190 | $9,700 |
| Total Assets | $N/A | $11,720 | $15,530 | $18,660 | $23,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,820 | 4,510 | 4,960 | 4,330 |
| Other current liabilities | N/A | 21,640 | 310 | 310 | 310 |
| TOTAL | $N/A | $25,520 | $4,850 | $5,320 | $4,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 580 | 600 | 600 | 610 |
| TOTAL | $N/A | $580 | $600 | $600 | $610 |
| Total Liabilities | $N/A | $26,100 | $5,460 | $5,920 | $5,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,516 | N/A | N/A | 10,516 | N/A |
| Common Shares | N/A | 121,680 | 121,680 | 121,680 | 121,430 |
| Retained earnings | N/A | -178,710 | -165,630 | -163,010 | -157,120 |
| Other shareholders' equity | 0 | 20 | 11,380 | 11,430 | 11,500 |
| TOTAL | $N/A | $-14,380 | $10,060 | $12,730 | $18,440 |
| Total Liabilities And Equity | $0 | $11,720 | $15,520 | $18,650 | $23,730 |