MBAY — MediaBay Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for MediaBay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.064	0.397	0.683	3.12	8.24
Net Total Accounts Receivable
Net Total Receivables	4.8	7.46	3.26	1.28	0.691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	14.6	9.03	6.63	10.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.467	0.358	0.227	0.243	1.78
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	44.5	48.6	36.9	16.6	18.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	19	29.2	5.91	5.32
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.9	38.2	29.9	22.8	5.93
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.56	10.4	6.95	-6.18	12.7
Total Liabilities & Shareholders' Equity	44.5	48.6	36.9	16.6	18.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding