Metro Global Media Inc
OTC:MGMA
Balance Sheet
Balance Sheet Decomposition
Metro Global Media Inc
Metro Global Media Inc
Balance Sheet
Metro Global Media Inc
| May-1994 | May-1995 | May-1996 | May-1997 | May-1998 | May-1999 | May-2000 | May-2001 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
3
|
3
|
4
|
5
|
8
|
8
|
6
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
5
|
6
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
|
| Inventory |
2
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
5
|
7
|
8
|
8
|
9
|
14
|
14
|
11
|
|
| PP&E Net |
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
1
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Assets |
7
N/A
|
12
+61%
|
12
+4%
|
14
+11%
|
15
+14%
|
24
+58%
|
27
+10%
|
18
-34%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
3
|
4
|
4
|
8
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
6
|
6
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
5
|
4
|
6
|
6
|
15
|
13
|
10
|
|
| Long-Term Debt |
1
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
4
N/A
|
7
+86%
|
5
-26%
|
7
+22%
|
6
-4%
|
16
+145%
|
18
+14%
|
14
-24%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
1
|
2
|
6
|
7
|
12
|
|
| Additional Paid In Capital |
2
|
3
|
5
|
6
|
7
|
15
|
17
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+31%
|
7
+55%
|
7
+2%
|
9
+31%
|
9
-3%
|
9
+4%
|
4
-53%
|
|
| Total Liabilities & Equity |
7
N/A
|
12
+61%
|
12
+4%
|
14
+11%
|
15
+14%
|
24
+58%
|
27
+10%
|
18
-34%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|