MGMA OTC
Metro Global Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$18M
-33.5% ▼
5Y CAGR: +8.0%
Total Liabilities
$14M
-24.0% ▼
5Y CAGR: +20.3%
Shareholders Equity
$4M
-52.5% ▼
5Y CAGR: -8.5%
Cash & Investments
$806K
+123.0% ▲
5Y CAGR: +15.1%
Total Debt
$4M
-38.5% ▼
5Y CAGR: +18.1%
Net Debt
$4M
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1996 | FY1997 | FY1998 | FY1999 | FY2000 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100K | $200K | $100K | $362K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $806K |
| Cash & ST Investments | $100K | $200K | $100K | $362K | $806K |
| Net Receivables | $4M | $5M | $8M | $8M | $6M |
| Inventory | $4M | $4M | $4M | $5M | $4M |
| Other Current Assets | $400K | $300K | $1M | $0 | $0 |
| Total Current Assets | $8M | $9M | $14M | $14M | $11M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $4M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Other Non-Current Assets | $4M | $5M | $5M | $149K | $117K |
| Total Non-Current Assets | $5M | $6M | $11M | $13M | $7M |
| Total Assets | $14M | $15M | $24M | $27M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $900K | $4M | $8M | $6M | $4M |
| Short-Term Debt | $400K | $1M | $5M | $6M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $400K | $2M | $0 | $0 |
| Total Current Liabilities | $6M | $6M | $15M | $13M | $10M |
| Long-Term Debt | $800K | $400K | $900K | $0 | $0 |
| Other Non-Current Liab. | -$800K | -$500K | -$900K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $5M | $4M |
| Total Liabilities | $7M | $6M | $16M | $18M | $14M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $883 | $883 |
| Retained Earnings | $1M | $2M | -$6M | -$7M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | -$283K | -$76K |
| Total Stockholders Equity | $7M | $9M | $9M | $9M | $4M |
| Total Liabilities & Equity | $14M | $15M | $24M | $27M | $18M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $6M | $6M | $4M |
| Net Debt | $1M | $2M | $6M | $6M | $4M |
| Total Investments | $0 | $0 | $0 | $5M | $806K |