Mediabay Inc (MBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,290 | 22,220 | 3,120 | 1,740 | 2,450 |
| Receivables | 870 | 1,070 | 1,280 | 1,280 | 1,720 |
| Inventories | 1,390 | 1,410 | 1,530 | 3,000 | 4,150 |
| Other current assets | 740 | 730 | 690 | 660 | 1,770 |
| TOTAL | $17,290 | $25,430 | $6,620 | $6,680 | $10,090 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,700 | 9,700 | 9,700 | 25,770 | 26,260 |
| TOTAL | $9,700 | $9,700 | $9,700 | $25,770 | $26,260 |
| Total Assets | $27,780 | $35,530 | $16,570 | $32,660 | $36,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 200 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,990 | 5,070 | 5,360 | 5,030 | 5,620 |
| Other current liabilities | 550 | 150 | 310 | 430 | 510 |
| TOTAL | $6,570 | $5,250 | $5,900 | $5,690 | $6,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620 | 620 | 9,100 | 10,500 | 10,290 |
| Other Non-Current Liabilities | 0 | 0 | 7,750 | 7,380 | 7,020 |
| TOTAL | $620 | $620 | $16,850 | $17,880 | $17,310 |
| Total Liabilities | $7,200 | $5,880 | $22,750 | $23,580 | $23,690 |
| Shareholders' Equity | |||||
| Common Shares | 108,980 | 107,900 | 101,960 | 98,540 | 98,570 |
| Retained earnings | -154,880 | -151,930 | -132,700 | -114,070 | -110,290 |
| Other shareholders' equity | 18,960 | 25,730 | 6,880 | 7,180 | 7,180 |
| TOTAL | $20,580 | $29,640 | $-6,180 | $9,080 | $12,890 |
| Total Liabilities And Equity | $27,780 | $35,520 | $16,570 | $32,660 | $36,580 |