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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 27,850 | 190 | 860 | 590 |
| Marketable Securities | 0 | 100 | 100 | 100 | 100 |
| Receivables | 6,120 | 7,030 | 8,890 | 6,870 | 6,500 |
| Inventories | 7,670 | 7,800 | 7,380 | 5,560 | 5,870 |
| Other current assets | 11,800 | 13,480 | 9,680 | 8,150 | 5,950 |
| TOTAL | $25,720 | $56,260 | $26,240 | $21,540 | $19,010 |
| Non-Current Assets | |||||
| PPE Net | 3,124 | 2,631 | 0 | 2,093 | 1,960 |
| Investments And Advances | 2,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,810 | 62,730 | 66,210 | 66,400 | 67,060 |
| TOTAL | $69,934 | $65,361 | $66,210 | $68,493 | $69,020 |
| Total Assets | $94,450 | $120,570 | $93,970 | $89,310 | $87,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 27,370 | 3,720 | 3,120 | 2,520 |
| Accounts payable and accrued liabilities | 15,760 | 16,060 | 16,550 | 4,930 | 5,870 |
| Accrued Expenses | 0 | 0 | 0 | 5,750 | 3,510 |
| TOTAL | $22,340 | $43,440 | $20,270 | $13,810 | $11,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,970 | 9,970 | 37,380 | 39,310 | 53,080 |
| TOTAL | $9,970 | $9,970 | $37,380 | $39,310 | $53,080 |
| Total Liabilities | $32,320 | $53,410 | $57,650 | $53,120 | $64,990 |
| Shareholders' Equity | |||||
| Common Shares | 97,280 | 97,340 | 63,020 | 61,850 | 41,900 |
| Retained earnings | -38,930 | -33,640 | -30,160 | -27,990 | -26,040 |
| Other shareholders' equity | -10 | 0 | 0 | 10 | 4,280 |
| TOTAL | $62,130 | $67,150 | $36,310 | $36,190 | $22,460 |
| Total Liabilities And Equity | $94,450 | $120,560 | $93,960 | $89,310 | $87,450 |