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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 270 | 80 | 490 | 30 |
| Receivables | 3,950 | 4,440 | 4,530 | 5,410 | 4,660 |
| Inventories | 4,510 | 7,000 | 7,250 | 6,680 | 6,590 |
| Other current assets | 6,960 | 12,710 | 13,550 | 12,350 | 12,670 |
| TOTAL | $15,590 | $24,420 | $25,410 | $24,930 | $23,950 |
| Non-Current Assets | |||||
| PPE Net | 0 | 3,350 | 3,310 | 0 | 3,220 |
| Investments And Advances | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Assets | 25,846 | 30,000 | 31,590 | 21,270 | 62,010 |
| TOTAL | $25,846 | $35,350 | $36,900 | $23,270 | $67,230 |
| Total Assets | $41,940 | $57,840 | $60,560 | $49,930 | $89,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,980 | 1,000 | 700 | 400 | 0 |
| Accounts payable and accrued liabilities | 13,860 | 12,920 | 16,420 | 16,700 | 15,280 |
| TOTAL | $22,840 | $13,920 | $17,120 | $17,100 | $21,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,980 | 18,060 | 15,860 | 15,860 | 9,970 |
| Other Non-Current Liabilities | 0 | 4,550 | 0 | 0 | 0 |
| TOTAL | $9,980 | $22,610 | $15,860 | $15,860 | $9,970 |
| Total Liabilities | $32,830 | $36,530 | $32,980 | $32,960 | $31,830 |
| Shareholders' Equity | |||||
| Common Shares | 93,460 | 93,460 | 93,460 | 93,460 | 97,250 |
| Retained earnings | -92,980 | -76,230 | -74,190 | -84,810 | -43,060 |
| Other shareholders' equity | 4,550 | 0 | 4,550 | 4,550 | 0 |
| TOTAL | $9,110 | $21,310 | $27,580 | $16,960 | $57,980 |
| Total Liabilities And Equity | $41,940 | $57,840 | $60,560 | $49,920 | $89,810 |