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
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 207 | 177 | 549 | 1,935 |
| Marketable Securities | N/A | 1,000 | 1,000 | 1,500 | 1,500 |
| Receivables | 175 | 138 | 158 | 262 | 126 |
| Other current assets | 0 | 0 | 0 | 25 | 86 |
| TOTAL | $1,007 | $1,795 | $2,346 | $3,142 | $4,488 |
| Non-Current Assets | |||||
| PPE Net | 16 | 222 | 235 | 247 | 261 |
| Investments And Advances | 268 | 275 | 488 | 528 | 612 |
| Intangibles | 67 | 67 | 71 | 57 | 1,015 |
| Other Non-Current Assets | 0 | 0 | 35 | 35 | 35 |
| TOTAL | $351 | $564 | $829 | $867 | $1,923 |
| Total Assets | $1,358 | $2,359 | $3,175 | $4,009 | $6,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 516 | 398 | 414 | 238 | 520 |
| Accrued Expenses | 354 | 924 | 943 | 1,049 | 995 |
| TOTAL | $1,638 | $1,784 | $2,133 | $1,822 | $2,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 500 | 150 | N/A | 5,435 |
| Deferred Revenues | 624 | 318 | 613 | 353 | 485 |
| TOTAL | $150 | $500 | $150 | $N/A | $5,520 |
| Total Liabilities | $1,788 | $2,284 | $2,283 | $1,822 | $7,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -296,462 | -295,937 | -295,102 | -293,790 | -292,061 |
| Other shareholders' equity | -496 | -496 | -496 | -496 | -496 |
| TOTAL | $-430 | $75 | $892 | $2,187 | $-1,377 |
| Total Liabilities And Equity | $1,358 | $2,359 | $3,175 | $4,009 | $6,411 |