MediaZen Inc
KOSDAQ:279600
Balance Sheet
Balance Sheet Decomposition
MediaZen Inc
MediaZen Inc
Balance Sheet
MediaZen Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
117
|
708
|
1 570
|
2 123
|
3 658
|
2 768
|
5 822
|
2 608
|
1 866
|
3 520
|
|
| Cash Equivalents |
117
|
708
|
1 570
|
2 123
|
3 658
|
2 768
|
5 822
|
2 608
|
1 866
|
3 520
|
|
| Short-Term Investments |
0
|
5 660
|
3 500
|
2 624
|
8 992
|
9 009
|
5 000
|
6 141
|
1 188
|
1 000
|
|
| Total Receivables |
1 128
|
1 992
|
4 408
|
3 279
|
4 554
|
3 659
|
4 104
|
4 742
|
5 196
|
2 677
|
|
| Accounts Receivables |
1 127
|
1 974
|
4 408
|
3 260
|
4 519
|
3 650
|
3 550
|
3 813
|
4 498
|
2 278
|
|
| Other Receivables |
1
|
18
|
0
|
19
|
35
|
9
|
554
|
928
|
698
|
399
|
|
| Inventory |
0
|
0
|
0
|
20
|
0
|
0
|
4
|
161
|
571
|
108
|
|
| Other Current Assets |
576
|
295
|
552
|
196
|
97
|
619
|
420
|
497
|
221
|
981
|
|
| Total Current Assets |
1 820
|
8 655
|
10 030
|
8 241
|
17 301
|
16 054
|
15 351
|
14 148
|
9 041
|
8 286
|
|
| PP&E Net |
168
|
243
|
3 829
|
4 016
|
10 572
|
14 840
|
14 578
|
15 201
|
14 676
|
28 178
|
|
| PP&E Gross |
168
|
243
|
0
|
0
|
10 572
|
14 840
|
14 578
|
15 201
|
14 676
|
28 178
|
|
| Accumulated Depreciation |
258
|
281
|
0
|
0
|
630
|
932
|
1 617
|
2 376
|
2 765
|
3 323
|
|
| Intangible Assets |
3 091
|
3 210
|
267
|
225
|
167
|
111
|
175
|
112
|
558
|
430
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
304
|
281
|
|
| Long-Term Investments |
1 179
|
955
|
330
|
1 172
|
1 035
|
313
|
1 192
|
401
|
163
|
446
|
|
| Other Long-Term Assets |
1 422
|
1 465
|
1 471
|
1 541
|
1 384
|
433
|
841
|
531
|
481
|
435
|
|
| Total Assets |
7 681
N/A
|
14 528
+89%
|
15 925
+10%
|
15 196
-5%
|
30 459
+100%
|
31 750
+4%
|
32 136
+1%
|
30 774
-4%
|
25 224
-18%
|
38 056
+51%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
915
|
670
|
554
|
470
|
588
|
76
|
|
| Accrued Liabilities |
263
|
549
|
429
|
323
|
302
|
326
|
391
|
882
|
588
|
1 495
|
|
| Short-Term Debt |
0
|
0
|
500
|
500
|
800
|
0
|
0
|
0
|
0
|
4 000
|
|
| Current Portion of Long-Term Debt |
700
|
700
|
0
|
0
|
93
|
722
|
728
|
751
|
1 071
|
952
|
|
| Other Current Liabilities |
148
|
123
|
1 879
|
1 255
|
1 840
|
1 535
|
1 528
|
1 312
|
1 880
|
2 950
|
|
| Total Current Liabilities |
1 111
|
1 373
|
2 808
|
2 078
|
3 950
|
3 253
|
3 201
|
3 414
|
4 126
|
9 473
|
|
| Long-Term Debt |
0
|
0
|
8 638
|
3 000
|
7 162
|
9 444
|
8 720
|
8 507
|
7 450
|
5 540
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 552
|
|
| Other Liabilities |
947
|
1 113
|
2 225
|
1 380
|
1 299
|
1 686
|
2 486
|
2 277
|
2 932
|
2 470
|
|
| Total Liabilities |
2 058
N/A
|
2 486
+21%
|
13 670
+450%
|
6 458
-53%
|
12 412
+92%
|
14 382
+16%
|
14 406
+0%
|
14 198
-1%
|
14 509
+2%
|
20 034
+38%
|
|
| Equity | |||||||||||
| Common Stock |
1 450
|
1 805
|
1 450
|
1 840
|
2 319
|
2 319
|
2 342
|
2 342
|
2 342
|
2 342
|
|
| Retained Earnings |
298
|
1 297
|
3 092
|
2 914
|
3 411
|
4 089
|
4 220
|
5 374
|
11 234
|
16 061
|
|
| Additional Paid In Capital |
3 875
|
8 938
|
3 875
|
9 810
|
19 116
|
19 116
|
19 608
|
19 608
|
19 608
|
19 608
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 133
|
|
| Other Equity |
0
|
0
|
22
|
2
|
23
|
23
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 623
N/A
|
12 043
+114%
|
2 255
-81%
|
8 738
+287%
|
18 047
+107%
|
17 368
-4%
|
17 730
+2%
|
16 576
-7%
|
10 715
-35%
|
18 022
+68%
|
|
| Total Liabilities & Equity |
7 681
N/A
|
14 528
+89%
|
15 925
+10%
|
15 196
-5%
|
30 459
+100%
|
31 750
+4%
|
32 136
+1%
|
30 774
-4%
|
25 224
-18%
|
38 056
+51%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|