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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,247 | 19,950 | 19,586 | 30,179 | 32,707 |
| Receivables | 25,223 | 22,753 | 22,076 | 15,254 | 11,478 |
| Other current assets | 0 | 0 | 0 | 1,789 | 0 |
| TOTAL | $49,686 | $46,941 | $45,632 | $49,855 | $46,211 |
| Non-Current Assets | |||||
| PPE Net | 10,045 | 8,673 | 8,645 | 2,339 | 1,629 |
| Investments And Advances | 2,000 | 1,345 | 1,336 | 1,197 | 1,236 |
| Intangibles | 201,749 | 135,551 | 123,954 | 62,906 | 55,735 |
| Other Non-Current Assets | 11,014 | 0 | 0 | 0 | 0 |
| TOTAL | $224,808 | $145,569 | $133,935 | $66,442 | $58,600 |
| Total Assets | $274,494 | $192,510 | $179,567 | $116,297 | $104,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 8,333 | 6,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,071 | 8,157 | 9,423 | 2,060 | 1,551 |
| Accrued Expenses | 16,467 | 11,237 | 9,788 | 6,308 | 7,158 |
| TOTAL | $47,106 | $46,684 | $45,335 | $23,282 | $19,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,322 | 11,744 | 13,333 | N/A | N/A |
| Deferred Revenues | 15,568 | 18,957 | 19,457 | 12,023 | 10,781 |
| Other Non-Current Liabilities | 0 | 0 | 197 | 225 | 254 |
| TOTAL | $26,938 | $13,825 | $14,722 | $856 | $745 |
| Total Liabilities | $74,044 | $60,509 | $60,057 | $24,138 | $20,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,989 | 4,969 | 4,882 | 4,836 | 4,592 |
| Common Shares | 349 | 347 | 339 | 324 | 320 |
| Retained earnings | -50,730 | -111,108 | -118,144 | -123,690 | -129,222 |
| Other shareholders' equity | -701 | -1,094 | -259 | -123 | -46 |
| TOTAL | $200,450 | $132,001 | $119,510 | $92,159 | $84,576 |
| Total Liabilities And Equity | $274,494 | $192,510 | $179,567 | $116,297 | $104,811 |