MGMA — Metro Global Media Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.62m
- $25.36m
Annual balance sheet for Metro Global Media, fiscal year end - May 26th, USD millions except per share, conversion factor applied.
1997 May 31st | 1998 May 30th | 1999 May 29th | 2000 May 27th | 2001 May 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.058 | 0.185 | 0.144 | 0.362 | 0.806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.08 | 5.09 | 7.92 | 7.9 | 6.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.32 | 9.33 | 13.5 | 13.9 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.58 | 1.48 | 2.03 | 2.13 | 1.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 15.4 | 24.5 | 27 | 18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.83 | 5.95 | 14.7 | 13.4 | 9.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.62 | 6.38 | 15.6 | 17.9 | 13.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.92 | 9.05 | 8.82 | 9.18 | 4.36 |
| Total Liabilities & Shareholders' Equity | 13.5 | 15.4 | 24.5 | 27 | 18 |
| Total Common Shares Outstanding |