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Mecklemedia Corp (MECK)

Mecklemedia Corp (MECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 25,100 25,725 27,737 36,472 59,979
Receivables 6,527 7,004 8,832 10,148 12,004
TOTAL $32,200 $34,087 $38,380 $48,652 $73,947
Non-Current Assets
PPE Net 3,767 4,539 5,318 5,682 4,837
Investments And Advances 3,051 3,984 5,888 6,524 6,801
Intangibles 6,769 9,922 73,807 81,220 76,587
TOTAL $13,587 $18,445 $85,013 $93,426 $88,225
Total Assets $45,787 $52,532 $123,393 $142,078 $162,172
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,388 1,295 3,064 3,572 2,163
Accrued Expenses 5,305 6,426 7,359 10,171 17,283
TOTAL $9,274 $10,711 $13,119 $16,762 $21,633
Non-Current Liabilities
Deferred Revenues 2,581 2,990 2,696 3,019 2,187
Other Non-Current Liabilities 265 360 428 546 1,236
TOTAL $1,175 $1,498 $1,794 $2,139 $3,056
Total Liabilities $10,449 $12,209 $14,913 $18,901 $24,689
Shareholders' Equity
Shares Outstanding, K 3,620 3,620 3,620 3,620 N/A
Common Shares 253 253 253 253 253
Retained earnings -140,298 -135,322 -67,172 -52,445 -38,112
Other shareholders' equity -35 -26 -19 -49 -21
TOTAL $35,338 $40,323 $108,480 $123,177 $137,483
Total Liabilities And Equity $45,787 $52,532 $123,393 $142,078 $162,172
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