MediaTechnics Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
226.40
251.20
29.90
29.90
Total Accounts Receivable
1.50
-
-
-
Inventories
1.30
0.20
1.70
-
Total Current Assets
229.10
251.40
31.60
29.90
Net Property, Plant & Equipment
11.70
14.70
17.80
5.00
Long-Term Note Receivable
636.40
691.30
750.20
756.90
Intangible Assets
339.00
682.40
1,886.10
1,888.80
Total Assets
1,216.20
1,639.80
2,685.80
3,015.00
ST Debt & Current Portion LT Debt
-
-
735.00
935.30
Accounts Payable
100.60
321.80
1,054.90
-
Other Current Liabilities
-
206.80
0.00
993.30
Total Current Liabilities
100.60
528.50
1,789.80
1,928.60
Long-Term Debt
118.00
234.00
218.70
348.50
Provision for Risks & Charges
-
200.00
200.00
200.00
Deferred Taxes
-
-
-
334.40
Other Liabilities
150.00
-
-
-
Total Liabilities
368.60
962.50
2,208.50
2,477.10
Common Equity (Total)
846.10
675.90
23.70
558.40
Total Shareholders' Equity
847.60
677.30
25.10
557.10
Total Equity
847.60
677.30
477.30
537.90
Liabilities & Shareholders' Equity
1,216.20
1,639.80
2,685.80
3,015.00
Accumulated Minority Interest
-
-
452.20
1,095.10
Preferred Stock (Carrying Value)
1.50
1.40
1.40
1.30
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