MPHD OTC
Media Pal Holdings, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$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
$4M
-32.3% ▼
4Y CAGR: -10.6%
Total Liabilities
$5M
+8.3% ▲
4Y CAGR: +9.3%
Shareholders Equity
-$1M
-192.8% ▼
Cash & Investments
$18K
+0.0% ▲
Total Debt
$4M
-3.4% ▼
4Y CAGR: +12.2%
Net Debt
$4M
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1995 | FY1996 | FY1997 | FY1998 | FY1999 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $100K | $0 | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $100K | $0 | $18K |
| Net Receivables | $400K | $300K | $900K | $491K | $589K |
| Inventory | $0 | $100K | $100K | $0 | $0 |
| Other Current Assets | $100K | $0 | $0 | $0 | $17K |
| Total Current Assets | $500K | $400K | $1M | $491K | $624K |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $22K | $18K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $124K |
| Total Non-Current Assets | $6M | $5M | $5M | $6M | $4M |
| Total Assets | $6M | $6M | $6M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $900K | $700K | $800K | $850K | $654K |
| Short-Term Debt | $100K | $100K | $600K | $106K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $500K | $400K | $500K | $258K | $989K |
| Total Current Liabilities | $2M | $1M | $2M | $1M | $5M |
| Long-Term Debt | $2M | $2M | $2M | $4M | $0 |
| Other Non-Current Liab. | -$2M | -$2M | -$2M | -$4M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $3M | $4M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $17K | $10K |
| Retained Earnings | -$19M | -$21M | -$22M | -$23M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $2M | $2M | $1M | -$1M |
| Total Liabilities & Equity | $6M | $6M | $6M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $4M |
| Net Debt | $2M | $2M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |