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 |