Mediabay Inc (MBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 0 | 240 | 20 | 60 |
| Receivables | 7,460 | 0 | 5,380 | 4,230 | 4,790 |
| Inventories | 5,240 | 0 | 4,490 | 4,090 | 4,060 |
| Other current assets | 1,550 | 0 | 7,670 | 7,400 | 6,570 |
| TOTAL | $14,640 | $0 | $17,780 | $15,740 | $15,480 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1,000 | 980 | 0 |
| Other Non-Current Assets | 33,610 | 0 | 30,220 | 30,440 | 29,040 |
| TOTAL | $33,610 | $0 | $31,220 | $31,420 | $29,040 |
| Total Assets | $48,610 | $0 | $48,440 | $46,670 | $45,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,360 | 0 | 9,870 | 9,040 | 1,600 |
| Accounts payable and accrued liabilities | 16,610 | 0 | 14,780 | 14,700 | 13,890 |
| TOTAL | $18,980 | $0 | $24,650 | $23,750 | $15,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,680 | 0 | 7,060 | 7,980 | 17,060 |
| Other Non-Current Liabilities | 4,550 | 0 | 4,550 | 4,550 | 0 |
| TOTAL | $19,230 | $0 | $11,610 | $12,530 | $17,060 |
| Total Liabilities | $38,210 | $0 | $36,260 | $36,280 | $32,550 |
| Shareholders' Equity | |||||
| Common Shares | 94,800 | 0 | 94,720 | 93,460 | 98,010 |
| Retained earnings | -95,140 | 0 | -89,630 | -90,180 | -89,660 |
| Other shareholders' equity | 2,490 | 0 | 2,500 | 2,500 | 0 |
| TOTAL | $10,400 | $0 | $12,180 | $10,390 | $12,440 |
| Total Liabilities And Equity | $48,610 | $0 | $48,440 | $46,670 | $44,990 |