Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,310 | 13,476 | 13,550 | 15,012 | 4,134 |
| Receivables | 908 | 1,504 | 2,983 | 2,879 | 3,229 |
| TOTAL | $12,680 | $15,341 | $16,943 | $18,391 | $9,582 |
| Non-Current Assets | |||||
| PPE Net | 795 | 886 | 978 | 1,086 | 2,114 |
| Investments And Advances | 1,033 | 1,031 | 1,032 | 1,051 | 1,137 |
| Intangibles | 11,874 | 10,606 | 10,573 | 10,485 | 29,740 |
| Other Non-Current Assets | 1,681 | 2,000 | 2,000 | 2,000 | 3,200 |
| TOTAL | $15,383 | $14,523 | $14,583 | $14,622 | $36,191 |
| Total Assets | $28,063 | $29,864 | $31,526 | $33,013 | $45,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 530 | 391 | 566 | 716 |
| Accrued Expenses | 2,490 | 2,732 | 3,496 | 3,327 | 3,426 |
| TOTAL | $4,199 | $4,454 | $5,106 | $4,848 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,997 | 6,047 | 6,197 | 6,197 | 7,197 |
| Deferred Revenues | 1,364 | 1,192 | 1,219 | 955 | 2,127 |
| Other Non-Current Liabilities | 645 | 644 | 586 | 586 | 158 |
| TOTAL | $7,969 | $7,836 | $7,996 | $7,997 | $8,985 |
| Total Liabilities | $12,168 | $12,290 | $13,102 | $12,845 | $15,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,381 | 5,381 | 5,348 | 5,337 | 5,276 |
| Common Shares | 377 | 377 | 374 | 371 | 370 |
| Retained earnings | -265,279 | -263,566 | -262,598 | -260,680 | -249,006 |
| Other shareholders' equity | -93 | -78 | -78 | -79 | -78 |
| TOTAL | $15,895 | $17,574 | $18,424 | $20,168 | $30,519 |
| Total Liabilities And Equity | $28,063 | $29,864 | $31,526 | $33,013 | $45,773 |