Multi-Media Tutorial Services Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
-
1.80
2.70
-
-
Total Accounts Receivable
-
76.60
123.00
62.80
108.30
Inventories
-
15.70
7.40
7.40
0.80
Other Current Assets
-
1.70
11.00
53.30
114.20
Total Current Assets
-
95.80
144.10
123.60
223.30
Net Property, Plant & Equipment
-
18.20
17.20
10.90
14.00
Long-Term Note Receivable
-
-
-
4.00
6.00
Intangible Assets
-
57.90
57.00
53.50
66.10
Other Assets
-
3.00
3.00
8.70
26.70
Total Assets
-
175.00
221.30
200.70
336.20
ST Debt & Current Portion LT Debt
-
2,218.90
2,251.40
2,353.30
2,154.90
Accounts Payable
-
1,020.00
944.10
795.70
4,392.90
Income Tax Payable
-
638.00
630.80
-
-
Other Current Liabilities
-
1,862.40
2,295.20
3,332.20
-
Total Current Liabilities
-
5,739.30
6,121.50
6,481.20
6,547.90
Long-Term Debt
-
-
-
46.30
433.00
Other Liabilities
-
-
-
-
0.00
Total Liabilities
-
5,739.30
6,121.50
6,527.50
6,980.90
Common Equity (Total)
-
5,564.30
5,900.20
6,326.80
6,644.70
Total Shareholders' Equity
-
5,564.30
5,900.20
6,326.80
6,644.70
Total Equity
-
5,564.30
5,900.20
6,326.80
6,644.70
Liabilities & Shareholders' Equity
-
175.00
221.30
200.70
336.20
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