Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,171 | 6,702 | 4,570 | 4,405 | 2,083 |
| Receivables | 8,508 | 7,046 | 6,810 | 10,393 | 11,101 |
| Other current assets | 1,274 | 956 | 607 | 373 | 1,798 |
| TOTAL | $15,200 | $15,679 | $13,276 | $16,798 | $16,093 |
| Non-Current Assets | |||||
| PPE Net | 27,650 | 28,270 | 27,940 | 31,009 | 31,563 |
| Investments And Advances | 331 | 331 | 117 | 358 | 359 |
| Intangibles | 79,217 | 79,499 | 80,783 | 78,640 | 78,949 |
| Other Non-Current Assets | 23,953 | 24,369 | 24,988 | 40,188 | 40,202 |
| TOTAL | $131,151 | $132,469 | $133,828 | $150,195 | $151,073 |
| Total Assets | $146,351 | $148,148 | $147,104 | $166,993 | $167,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836 | 918 | 3,672 | 3,672 | 3,672 |
| Accounts payable and accrued liabilities | 2,557 | 2,213 | 7,221 | 8,574 | 11,184 |
| Accrued Expenses | 709 | 636 | 863 | 555 | 728 |
| Other current liabilities | 549 | 2,136 | 1,592 | 1,085 | 346 |
| TOTAL | $10,759 | $10,501 | $18,325 | $18,471 | $20,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,234 | 99,201 | 87,127 | 87,695 | 83,291 |
| Deferred Revenues | 1,535 | 1,543 | 1,505 | 1,506 | 1,688 |
| Other Non-Current Liabilities | 20,397 | 21,366 | 21,622 | 22,438 | 23,222 |
| TOTAL | $122,342 | $120,567 | $108,749 | $110,133 | $106,513 |
| Total Liabilities | $133,101 | $131,068 | $127,074 | $128,604 | $127,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,411 | 7,199 | 7,096 | 7,096 | 7,096 |
| Common Shares | 72 | 72 | 71 | 71 | 71 |
| Retained earnings | -31,852 | -27,380 | -23,852 | -4,965 | -2,951 |
| Other shareholders' equity | 24,258 | 23,701 | 23,167 | 22,639 | 22,110 |
| TOTAL | $13,250 | $17,080 | $20,030 | $38,389 | $39,874 |
| Total Liabilities And Equity | $146,351 | $148,148 | $147,104 | $166,993 | $167,166 |