Mecklemedia Corp (MECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,012 | 3,755 | 7,301 | 8,891 | 18,546 |
| Receivables | 2,879 | 3,396 | 25,689 | 25,296 | 20,640 |
| Income taxes - deferred | N/A | N/A | 1,441 | 4,226 | 425 |
| Other current assets | 0 | 20,578 | 0 | 0 | 8,763 |
| TOTAL | $18,391 | $28,658 | $40,228 | $41,762 | $51,891 |
| Non-Current Assets | |||||
| PPE Net | 1,086 | 1,649 | 13,022 | 11,691 | 9,807 |
| Investments And Advances | 1,051 | 2,549 | 2,575 | 1,281 | 1,766 |
| Intangibles | 10,485 | 18,316 | 213,815 | 273,426 | 236,759 |
| Other Non-Current Assets | 2,000 | 113,844 | 13,049 | 2,503 | 8,690 |
| TOTAL | $14,622 | $136,358 | $242,461 | $288,901 | $257,022 |
| Total Assets | $33,013 | $165,016 | $282,689 | $330,663 | $308,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 81,213 | 750 | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 566 | 701 | 7,153 | 5,269 | 6,552 |
| Accrued Expenses | 3,327 | 6,080 | 15,205 | 18,648 | 15,677 |
| TOTAL | $4,848 | $117,351 | $38,229 | $53,279 | $57,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,197 | N/A | 83,375 | 49,899 | 46,214 |
| Deferred Revenues | 955 | 1,204 | 15,121 | 13,362 | 11,743 |
| Other Non-Current Liabilities | 586 | 10,491 | 3,586 | 0 | 0 |
| TOTAL | $7,997 | $12,789 | $87,468 | $50,080 | $46,370 |
| Total Liabilities | $12,845 | $130,140 | $125,697 | $103,359 | $103,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,337 | 5,141 | 5,149 | 5,119 | 5,014 |
| Common Shares | 371 | 360 | 360 | 357 | 349 |
| Retained earnings | -260,680 | -234,479 | -117,798 | -35,523 | -47,012 |
| Other shareholders' equity | -79 | -4,329 | 7,572 | 936 | -1,617 |
| TOTAL | $20,168 | $34,876 | $156,992 | $227,304 | $205,360 |
| Total Liabilities And Equity | $33,013 | $165,016 | $282,689 | $330,663 | $308,913 |