Mediabay Inc (MBAY)
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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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930 | 680 | 970 | 20 | 10 |
| Receivables | 1,990 | 3,260 | 6,070 | 6,210 | 6,150 |
| Inventories | 4,180 | 4,060 | 4,770 | 5,090 | 5,210 |
| Other current assets | 1,640 | 1,020 | 1,480 | 1,680 | 1,920 |
| TOTAL | $8,740 | $9,020 | $13,290 | $13,000 | $13,290 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 26,970 | 27,630 | 31,210 | 32,140 | 33,020 |
| TOTAL | $26,970 | $27,630 | $31,210 | $32,140 | $33,020 |
| Total Assets | $35,970 | $36,890 | $44,770 | $45,450 | $46,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,150 | 3,490 | 2,380 |
| Accounts payable and accrued liabilities | 7,950 | 10,260 | 14,010 | 16,000 | 16,460 |
| Other current liabilities | 12,050 | 11,810 | 960 | 0 | 0 |
| TOTAL | $28,250 | $29,190 | $18,120 | $19,490 | $18,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 13,490 | 13,100 | 14,370 |
| Other Non-Current Liabilities | 750 | 750 | 1,100 | 1,100 | 4,550 |
| TOTAL | $750 | $750 | $14,590 | $14,200 | $18,920 |
| Total Liabilities | $29,000 | $29,940 | $32,720 | $33,700 | $37,770 |
| Shareholders' Equity | |||||
| Common Shares | 94,560 | 94,560 | 94,560 | 94,540 | 94,790 |
| Retained earnings | -103,180 | -102,010 | -96,620 | -96,910 | -96,680 |
| Other shareholders' equity | 2,830 | 2,830 | 2,830 | 2,830 | 2,500 |
| TOTAL | $6,970 | $6,940 | $12,050 | $11,740 | $8,880 |
| Total Liabilities And Equity | $35,970 | $36,880 | $44,770 | $45,440 | $46,650 |