Mecklemedia Corp (MECK)
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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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,222 | 12,703 | 9,567 | 8,989 | 12,519 |
| Receivables | 11,920 | 11,745 | 11,293 | 8,487 | 6,989 |
| TOTAL | $43,492 | $26,399 | $22,984 | $19,307 | $21,252 |
| Non-Current Assets | |||||
| PPE Net | 2,002 | 1,233 | 1,488 | 2,159 | 1,583 |
| Investments And Advances | 1,507 | 1,516 | 1,676 | 1,677 | 1,792 |
| Intangibles | 50,362 | 30,020 | 29,890 | 29,257 | 25,352 |
| TOTAL | $53,871 | $32,769 | $33,054 | $33,093 | $28,727 |
| Total Assets | $97,363 | $59,168 | $56,038 | $52,400 | $49,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,210 | 1,487 | 1,494 | 1,628 | 1,712 |
| Accrued Expenses | 6,706 | 4,825 | 6,633 | 5,621 | 5,288 |
| TOTAL | $21,017 | $17,761 | $17,338 | $15,886 | $15,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,101 | 11,449 | 9,211 | 8,637 | 8,043 |
| Other Non-Current Liabilities | 283 | 330 | 341 | 381 | 436 |
| TOTAL | $386 | $330 | $341 | $381 | $436 |
| Total Liabilities | $21,403 | $18,091 | $17,679 | $16,267 | $15,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,455 | 3,751 | 3,736 | 3,701 | 3,671 |
| Common Shares | 311 | 262 | 260 | 259 | 256 |
| Retained earnings | -134,281 | -137,790 | -139,427 | -141,597 | -142,250 |
| Other shareholders' equity | -89 | -102 | -103 | -87 | -89 |
| TOTAL | $75,960 | $41,077 | $38,359 | $36,133 | $34,500 |
| Total Liabilities And Equity | $97,363 | $59,168 | $56,038 | $52,400 | $49,979 |