Media Central Corporation Inc. (FBOP)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 2.05 Million 2.56 Million 1.04 Million 418.21 Thousand 870.95 Thousand 696.13 Thousand
Total Current Assets 394.03 Thousand 930.78 Thousand 410.74 Thousand 392.67 Thousand 839.64 Thousand 655.82 Thousand
Cash And Short Term Investments 60.43 Thousand 401 Thousand 32.21 Thousand 66.24 Thousand 61.89 Thousand 267.07 Thousand
Cash and Cash Equivalents 60.43 Thousand 401 Thousand 32.21 Thousand 66.24 Thousand 61.89 Thousand 267.07 Thousand
Short Term Investments - 4735.17 - - - -
Net Receivables 259.81 Thousand 389.43 Thousand 303.85 Thousand 94.97 Thousand 510.04 Thousand 211.64 Thousand
Inventory 1.00 4735.17 27.09 Thousand 26.33 Thousand 82.77 Thousand 143.97 Thousand
Other Current Assets 73.78 Thousand 140.35 Thousand 47.59 Thousand 205.11 Thousand 184.92 Thousand 33.11 Thousand
Total Non-Current Assets 1.66 Million 1.63 Million 635.52 Thousand 25.53 Thousand 31.31 Thousand 40.31 Thousand
Net PPE 182.1 Thousand 304.6 Thousand 390.97 Thousand 25.53 Thousand 31.31 Thousand 40.31 Thousand
Good Will And Intangible Assets 2.84 Million 2.53 Million - - - -
Good Will 1.36 Million 1.2 Million - - - -
Intangible Assets 1.48 Million 1.33 Million - - - -
Long-Term Investments - - 244.54 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.36 Million -1.2 Million - - - -
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 1.94 Million 530.55 Thousand 2.5 Million 852.38 Thousand 768.8 Thousand 659.41 Thousand
Total Current Liabilities 1.22 Million 444.95 Thousand 2.39 Million 696.75 Thousand 745.68 Thousand 623.42 Thousand
Account Payables 807.69 Thousand 215.15 Thousand 1.51 Million 558.68 Thousand 638.3 Thousand 376.5 Thousand
Tax Payables - 8482.75 17.57 Thousand 2394.35 11.18 Thousand -
Short Term Debt 47.09 Thousand 82.51 Thousand 516.91 Thousand 83 Thousand 46.97 Thousand 40.31 Thousand
Deferred Revenue 48.66 Thousand 37.78 Thousand 17.57 Thousand 35.91 Thousand 33.55 Thousand 46.07 Thousand
Other Current Liabilities 324.17 Thousand 109.5 Thousand 338.26 Thousand 19.15 Thousand 26.84 Thousand 160.53 Thousand
Total Non Current Liabilities 715.07 Thousand 85.59 Thousand 109.82 Thousand 155.63 Thousand 23.11 Thousand 35.99 Thousand
Long-Term Debt 715.07 Thousand 111 Thousand 109.82 Thousand 155.63 Thousand 23.11 Thousand 35.99 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -25.4 Thousand - - - -
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 115.38 Thousand 2.03 Million -1.45 Million -434.17 Thousand 102.15 Thousand 36.71 Thousand
Stock Holders Equity 115.38 Thousand 2.03 Million -1.55 Million -434.17 Thousand 102.15 Thousand 36.71 Thousand
Common Stock 6.88 Million 5.49 Million 4.05 Million 4.41 Million 4.12 Million 3.92 Million
Retained Earnings -9.16 Million -5.48 Million -8.22 Million -6.84 Million -5.7 Million -5.49 Million
Accumulated other comprehensive income 9.28 Million - 2.61 Million 1.99 Million 1.68 Million 1.61 Million
Common Stock Equity 115.38 Thousand 2.03 Million -1.55 Million -434.17 Thousand 102.15 Thousand 36.71 Thousand
Capital Lease Obligation - 85.59 Thousand - - - -
Total Investments - 4735.17 244.54 Thousand - - -
Total Debt 762.16 Thousand 168.11 Thousand 626.73 Thousand 238.63 Thousand 70.09 Thousand 76.3 Thousand
Net Debt 701.72 Thousand -232.89 Thousand 594.52 Thousand 172.39 Thousand 8203.00 -190.77 Thousand

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