Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 1,232 | 2,210 | 3,438 | 12,970 |
| Marketable Securities | 1,500 | N/A | N/A | N/A | N/A |
| Receivables | 262 | 176 | 524 | 489 | 581 |
| Other current assets | 25 | 421 | 0 | 0 | 0 |
| TOTAL | $3,142 | $2,558 | $3,237 | $4,502 | $14,463 |
| Non-Current Assets | |||||
| PPE Net | 247 | 309 | 268 | 477 | 728 |
| Investments And Advances | 528 | 632 | 687 | 1,146 | 1,005 |
| Intangibles | 57 | 1,058 | 11,879 | 17,742 | 11,796 |
| Other Non-Current Assets | 35 | 7,647 | 0 | 0 | 0 |
| TOTAL | $867 | $9,646 | $12,834 | $19,365 | $13,529 |
| Total Assets | $4,009 | $12,204 | $16,071 | $23,867 | $27,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 238 | 344 | 509 | 367 | 1,210 |
| Accrued Expenses | 1,049 | 1,165 | 1,142 | 1,053 | 1,871 |
| TOTAL | $1,822 | $3,168 | $2,945 | $2,708 | $3,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,341 | 7,647 | 7,647 | 5,947 |
| Deferred Revenues | 353 | 195 | 1,294 | 1,288 | 817 |
| Other Non-Current Liabilities | 0 | 429 | 0 | 60 | 57 |
| TOTAL | $N/A | $8,838 | $8,138 | $8,173 | $6,433 |
| Total Liabilities | $1,822 | $12,006 | $11,083 | $10,881 | $10,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,058 | 6,057 | 6,023 | 5,944 | 5,428 |
| Common Shares | 62 | 62 | 61 | 61 | 380 |
| Retained earnings | -293,790 | -289,988 | -284,288 | -275,615 | -263,700 |
| Other shareholders' equity | -496 | -496 | -496 | -496 | -106 |
| TOTAL | $2,187 | $198 | $4,988 | $12,986 | $17,661 |
| Total Liabilities And Equity | $4,009 | $12,204 | $16,071 | $23,867 | $27,992 |