Media Technologies Inc. (MDTC)
USD 0.15
(19.76%)
USD 0.15
(19.76%)
| Breakdown | 2023 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Total Assets | 517.39 Thousand | 44.61 Thousand | 8321.00 | 16.31 Thousand |
| Total Current Assets | 17.39 Thousand | 23.9 Thousand | 5839.00 | 13.05 Thousand |
| Cash And Short Term Investments | 17.39 Thousand | 23.9 Thousand | 964.00 | 11.77 Thousand |
| Cash and Cash Equivalents | 17.39 Thousand | 23.9 Thousand | 964.00 | 11.77 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 4875.00 | 1275.00 |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 499.99 Thousand | 20.7 Thousand | 2482.00 | 3266.00 |
| Net PPE | - | 20.7 Thousand | 2482.00 | 3266.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 500 Thousand | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 362.42 Thousand | 252.17 Thousand | 30.36 Thousand | 32.19 Thousand |
| Total Current Liabilities | 362.42 Thousand | 252.17 Thousand | 30.36 Thousand | 32.19 Thousand |
| Account Payables | 1500.00 | 36.06 Thousand | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 210.57 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 360.92 Thousand | 5539.00 | 30.36 Thousand | 32.19 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 154.96 Thousand | -207.55 Thousand | -22.04 Thousand | -15.87 Thousand |
| Stock Holders Equity | 154.96 Thousand | -207.55 Thousand | -22.04 Thousand | -15.87 Thousand |
| Common Stock | 74.78 Thousand | 33.48 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -4.1 Million | -308.37 Thousand | -22.7 Thousand | -16.53 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 154.96 Thousand | -207.55 Thousand | -22.04 Thousand | -15.87 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 500 Thousand | - | - | - |
| Total Debt | - | 210.57 Thousand | - | - |
| Net Debt | -17.39 Thousand | 186.66 Thousand | -964.00 | -11.77 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 517.39 Thousand | 517.39 Thousand | 503.05 Thousand | 501.14 Thousand | 512.97 Thousand | 269.11 Thousand |
| Total Current Assets | 17.39 Thousand | 17.39 Thousand | 3058.00 | 1140.00 | 12.97 Thousand | 189.43 Thousand |
| Cash And Short Term Investments | 17.39 Thousand | 17.39 Thousand | 3058.00 | 1140.00 | 12.97 Thousand | 184.74 Thousand |
| Cash and Cash Equivalents | 17.39 Thousand | 17.39 Thousand | 3058.00 | 1140.00 | 12.97 Thousand | 184.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 4688.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 499.99 Thousand | 499.99 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 79.68 Thousand |
| Net PPE | - | - | - | - | - | 79.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 362.42 Thousand | 362.42 Thousand | 354.92 Thousand | 341.26 Thousand | 333.46 Thousand | 596.6 Thousand |
| Total Current Liabilities | 362.42 Thousand | 362.42 Thousand | 354.92 Thousand | 341.26 Thousand | 333.46 Thousand | 596.6 Thousand |
| Account Payables | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 50.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 360.92 Thousand | 360.92 Thousand | 353.42 Thousand | 339.76 Thousand | 331.96 Thousand | 545.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.96 Thousand | 154.96 Thousand | 148.12 Thousand | 159.87 Thousand | 179.51 Thousand | -327.48 Thousand |
| Stock Holders Equity | 154.96 Thousand | 154.96 Thousand | 148.12 Thousand | 159.87 Thousand | 179.51 Thousand | -327.48 Thousand |
| Common Stock | 74.78 Thousand | 74.78 Thousand | 74.78 Thousand | 74.78 Thousand | 74.78 Thousand | 33.48 Thousand |
| Retained Earnings | -4.1 Million | -4.1 Million | -4.11 Million | -4.1 Million | -4.08 Million | -428.3 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.96 Thousand | 154.96 Thousand | 148.12 Thousand | 159.87 Thousand | 179.51 Thousand | -327.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.39 Thousand | -17.39 Thousand | -3058.00 | -1140.00 | -12.97 Thousand | -184.74 Thousand |
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