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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,520 | 7,931 | 3,755 | 4,424 | 5,852 |
| Receivables | 4,559 | 4,837 | 3,396 | 21,410 | 23,974 |
| Income taxes - deferred | N/A | N/A | N/A | 1,530 | 1,558 |
| Other current assets | 0 | 0 | 20,578 | 0 | 0 |
| TOTAL | $12,153 | $16,559 | $28,658 | $31,816 | $36,565 |
| Non-Current Assets | |||||
| PPE Net | 2,199 | 2,307 | 1,649 | 15,053 | 14,833 |
| Investments And Advances | 1,219 | 1,106 | 2,549 | 2,296 | 2,391 |
| Intangibles | 29,982 | 28,622 | 18,316 | 164,936 | 211,029 |
| Other Non-Current Assets | 3,200 | 3,200 | 113,844 | 0 | 15,350 |
| TOTAL | $36,600 | $35,235 | $136,358 | $182,285 | $243,603 |
| Total Assets | $48,753 | $51,794 | $165,016 | $214,101 | $280,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 81,213 | 750 | 750 |
| Accounts payable and accrued liabilities | 1,087 | 1,240 | 701 | 7,119 | 9,435 |
| Accrued Expenses | 4,743 | 6,435 | 6,080 | 15,122 | 15,236 |
| TOTAL | $7,915 | $10,000 | $117,351 | $38,146 | $40,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,197 | N/A | N/A | 78,350 | 79,000 |
| Deferred Revenues | 2,052 | 2,325 | 1,204 | 15,155 | 15,538 |
| Other Non-Current Liabilities | 211 | 7,377 | 10,491 | 3,596 | 3,326 |
| TOTAL | $8,969 | $8,918 | $12,789 | $84,795 | $82,744 |
| Total Liabilities | $16,884 | $18,918 | $130,140 | $122,941 | $123,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,249 | 5,156 | 5,141 | 5,149 | 5,149 |
| Common Shares | 368 | 360 | 360 | 360 | 360 |
| Retained earnings | -244,361 | -243,148 | -234,479 | -184,816 | -122,194 |
| Other shareholders' equity | -76 | -66 | -4,329 | 4,778 | 8,318 |
| TOTAL | $31,869 | $32,876 | $34,876 | $91,160 | $156,465 |
| Total Liabilities And Equity | $48,753 | $51,794 | $165,016 | $214,101 | $280,168 |