MDGC OTC
MediaG3, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-18.2% ▼
5Y CAGR: -8.0%
Total Liabilities
$2M
-41.9% ▼
5Y CAGR: -6.8%
Shareholders Equity
$7M
-5.5% ▼
5Y CAGR: -8.4%
Cash & Investments
$55
-99.7% ▼
5Y CAGR: -64.5%
Total Debt
$846K
-6.8% ▼
5Y CAGR: -6.3%
Net Debt
$846K
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $538 | $34 | $16K | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $538 | $34 | $16K | $55 |
| Net Receivables | $59K | $0 | $0 | $4K | $0 |
| Inventory | $416K | $354K | $354K | $295K | $316K |
| Other Current Assets | $0 | $0 | $0 | $0 | $122K |
| Total Current Assets | $532K | $356K | $10M | $437K | $438K |
| Property, Plant & Equip. | $14M | $13M | $11M | $9M | $7M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $22K | $22K | $22K | $22K |
| Total Non-Current Assets | $15M | $15M | $13M | $11M | $9M |
| Total Assets | $16M | $15M | $23M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $949K | $962K | $983K | $1M |
| Short-Term Debt | $362K | $95K | $245K | $168K | $106K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $216K | $49K | $70K | $146K | $159K |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $2M |
| Long-Term Debt | $740K | $740K | $740K | $740K | $740K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $740K | $740K | $740K | $740K | $740K |
| Total Liabilities | $4M | $4M | $4M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $24K | $854K | $1M | $1M | $1M |
| Retained Earnings | -$8M | -$13M | -$15M | -$17M | -$18M |
| Accumulated OCI | -$29K | -$29K | -$29K | -$29K | -$29K |
| Total Stockholders Equity | $12M | $11M | $19M | $7M | $7M |
| Total Liabilities & Equity | $16M | $15M | $23M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $1M | $835K | $985K | $908K | $846K |
| Net Debt | $1M | $834K | $985K | $892K | $846K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |