Mecklemedia Corp (MECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,891 | 10,264 | 20,480 | 26,637 | 18,546 |
| Receivables | 25,296 | 24,365 | 23,696 | 23,309 | 20,640 |
| Income taxes - deferred | 4,226 | 2,756 | 1,362 | 797 | 425 |
| Other current assets | 0 | 0 | 0 | 0 | 8,763 |
| TOTAL | $41,762 | $42,088 | $50,343 | $54,466 | $51,891 |
| Non-Current Assets | |||||
| PPE Net | 11,691 | 11,203 | 11,628 | 10,736 | 9,807 |
| Investments And Advances | 1,281 | 2,001 | 2,160 | 2,248 | 1,766 |
| Intangibles | 273,426 | 269,443 | 265,017 | 251,594 | 236,759 |
| Other Non-Current Assets | 2,503 | 1,626 | 5,053 | 6,484 | 8,690 |
| TOTAL | $288,901 | $284,273 | $283,858 | $271,062 | $257,022 |
| Total Assets | $330,663 | $326,361 | $334,201 | $325,528 | $308,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 16,000 | 20,000 | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 5,269 | 5,645 | 6,458 | 6,080 | 6,552 |
| Accrued Expenses | 18,648 | 13,880 | 17,356 | 16,335 | 15,677 |
| TOTAL | $53,279 | $48,668 | $56,466 | $50,868 | $57,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,899 | 48,250 | 52,249 | 57,214 | 46,214 |
| Deferred Revenues | 13,362 | 13,143 | 12,652 | 12,453 | 11,743 |
| TOTAL | $50,080 | $48,429 | $52,445 | $57,396 | $46,370 |
| Total Liabilities | $103,359 | $97,097 | $108,911 | $108,264 | $103,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,119 | 5,095 | 5,075 | 5,048 | 5,014 |
| Common Shares | 357 | 356 | 355 | 352 | 349 |
| Retained earnings | -35,523 | -32,669 | -33,679 | -36,100 | -47,012 |
| Other shareholders' equity | 936 | 934 | -36 | -1,405 | -1,617 |
| TOTAL | $227,304 | $229,264 | $225,290 | $217,264 | $205,360 |
| Total Liabilities And Equity | $330,663 | $326,361 | $334,201 | $325,528 | $308,913 |