Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 02-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,171 | 2,083 | N/A | 2,083 | N/A |
| Receivables | 8,508 | 11,101 | 7,886 | 7,886 | N/A |
| Other current assets | 1,274 | 1,798 | 220 | -183 | 0 |
| TOTAL | $15,200 | $16,093 | $9,786 | $9,786 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,650 | 31,563 | 2,421 | 2,421 | N/A |
| Investments And Advances | 331 | 359 | 143 | 143 | 0 |
| Intangibles | 79,217 | 78,949 | 64,025 | 0 | 0 |
| Other Non-Current Assets | 23,953 | 40,202 | 6,753 | 70,778 | 0 |
| TOTAL | $131,151 | $151,073 | $73,342 | $73,342 | $N/A |
| Total Assets | $146,351 | $167,166 | $83,128 | $83,128 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836 | 3,672 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 2,557 | 11,184 | 809 | 809 | 0 |
| Accrued Expenses | 709 | 728 | 370 | 370 | N/A |
| Other current liabilities | 549 | 346 | 543 | 1,842 | N/A |
| TOTAL | $10,759 | $20,779 | $3,871 | $3,871 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,234 | 83,291 | N/A | 83,291 | N/A |
| Deferred Revenues | 1,535 | 1,688 | 1,299 | N/A | N/A |
| Other Non-Current Liabilities | 20,397 | 23,222 | 1,779 | 1,779 | 0 |
| TOTAL | $122,342 | $106,513 | $1,779 | $85,070 | $N/A |
| Total Liabilities | $133,101 | $127,292 | $5,650 | $5,650 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,411 | 7,096 | N/A | N/A | N/A |
| Common Shares | 72 | 71 | N/A | 0 | N/A |
| Retained earnings | -31,852 | -2,951 | N/A | -2,951 | N/A |
| Other shareholders' equity | 24,258 | 22,110 | 77,478 | 80,429 | 0 |
| TOTAL | $13,250 | $39,874 | $77,478 | $77,478 | $N/A |
| Total Liabilities And Equity | $146,351 | $167,166 | $83,128 | $83,128 | $0 |