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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 374 746 1,232 876 1,672
Receivables 605 563 176 554 633
Other current assets 0 0 421 0 0
TOTAL $1,988 $2,776 $2,558 $2,229 $2,827
Non-Current Assets
PPE Net 364 397 309 489 191
Investments And Advances 713 630 632 808 666
Intangibles 3,983 8,433 1,058 11,746 11,823
Other Non-Current Assets 0 0 7,647 0 0
TOTAL $5,060 $9,460 $9,646 $13,043 $12,680
Total Assets $7,048 $12,236 $12,204 $15,272 $15,507
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 528 646 344 627 538
Accrued Expenses 1,442 1,399 1,165 1,457 1,493
TOTAL $3,129 $3,873 $3,168 $3,444 $3,524
Non-Current Liabilities
Long Term Debt 8,948 8,345 8,341 7,795 7,647
Deferred Revenues 1,159 1,828 195 1,360 1,493
Other Non-Current Liabilities 0 0 429 0 0
TOTAL $9,471 $8,854 $8,838 $8,309 $8,158
Total Liabilities $12,600 $12,727 $12,006 $11,753 $11,682
Shareholders' Equity
Shares Outstanding, K 6,058 6,058 6,057 6,022 6,022
Common Shares 62 62 62 61 61
Retained earnings -295,857 -290,734 -289,988 -286,044 -285,618
Other shareholders' equity -496 -496 -496 -496 -496
TOTAL $-5,552 $-491 $198 $3,519 $3,825
Total Liabilities And Equity $7,048 $12,236 $12,204 $15,272 $15,507
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