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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010 | 2,680 | 2,260 | 4,530 | 1,474 |
| Marketable Securities | 500 | 500 | 500 | 500 | 5,217 |
| Receivables | 5,650 | 4,920 | 3,150 | 2,960 | 1,982 |
| Inventories | 5,330 | 5,330 | 1,940 | 1,930 | 1,600 |
| Other current assets | 3,350 | 1,370 | 1,340 | 920 | 831 |
| TOTAL | $15,840 | $14,800 | $9,190 | $10,840 | $11,103 |
| Non-Current Assets | |||||
| PPE Net | 1,740 | 1,699 | 860 | 140 | 109 |
| Other Non-Current Assets | 48,510 | 48,200 | 190 | 510 | 100 |
| TOTAL | $50,250 | $49,899 | $1,050 | $650 | $209 |
| Total Assets | $65,620 | $64,330 | $10,000 | $11,460 | $11,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,040 | 4,860 | 2,480 | 2,950 | 2,330 |
| Accrued Expenses | 2,330 | 1,360 | 1,580 | 750 | 220 |
| TOTAL | $7,370 | $8,230 | $4,060 | $3,700 | $2,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,750 | 40,000 | 0 | 0 | 0 |
| TOTAL | $42,750 | $40,000 | $0 | $0 | $0 |
| Total Liabilities | $50,120 | $48,230 | $4,060 | $3,700 | $2,560 |
| Shareholders' Equity | |||||
| Common Shares | 28,960 | 28,960 | 25,740 | 25,740 | 25,740 |
| Retained earnings | -24,120 | -23,450 | -20,460 | -18,610 | -17,590 |
| Other shareholders' equity | 8,280 | 8,270 | -10 | -10 | -9 |
| TOTAL | $15,490 | $16,100 | $5,930 | $7,760 | $8,731 |
| Total Liabilities And Equity | $65,610 | $64,330 | $9,990 | $11,460 | $11,291 |