Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 88 | 365 | 37 | 102 |
| Inventories | 123 | 106 | 120 | 94 | 107 |
| Other current assets | 515 | 191 | 446 | 179 | 541 |
| TOTAL | $639 | $464 | $1,008 | $386 | $826 |
| Non-Current Assets | |||||
| PPE Net | 63 | 97 | 32 | 48 | 87 |
| Intangibles | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 |
| TOTAL | $2,835 | $2,869 | $2,804 | $2,820 | $2,859 |
| Total Assets | $3,474 | $3,333 | $3,812 | $3,206 | $3,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 547 | 521 | 290 | N/A |
| Accounts payable and accrued liabilities | 363 | 360 | 415 | 231 | 529 |
| TOTAL | $1,862 | $1,336 | $1,529 | $919 | $1,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8 | 25 | N/A | N/A |
| TOTAL | $0 | $8 | $25 | $0 | $0 |
| Total Liabilities | $1,862 | $1,344 | $1,554 | $919 | $1,165 |
| Shareholders' Equity | |||||
| Common Shares | 477 | 2,587 | 2,507 | 2,428 | 2,283 |
| Retained earnings | -5,160 | -4,609 | -4,185 | -3,728 | -2,981 |
| Other shareholders' equity | 2,266 | 7 | 7 | 7 | 7 |
| TOTAL | $1,612 | $1,989 | $2,258 | $2,287 | $2,520 |
| Total Liabilities And Equity | $3,474 | $3,333 | $3,812 | $3,206 | $3,685 |