MPHD — Media Pal Holdings Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Media Pal Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
1996 April 30th | 1997 April 30th | 1998 April 30th | 1999 April 30th | 2000 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10KSB | 10-K | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.032 | 0.013 | 0.053 | 0 | 0.018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.427 | 0.288 | 0.486 | 0.491 | 0.589 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.501 | 0.441 | 1.08 | 0.491 | 0.624 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.62 | 5.24 | 5.01 | 5.38 | 3.38 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.46 | 5.79 | 6.24 | 6.12 | 4.14 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 1.23 | 1.88 | 1.22 | 5.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.66 | 3.35 | 4.17 | 4.88 | 5.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.8 | 2.44 | 2.08 | 1.24 | -1.15 |
| Total Liabilities & Shareholders' Equity | 6.46 | 5.79 | 6.24 | 6.12 | 4.14 |
| Total Common Shares Outstanding |