Media Way Corp. MDAW
Finances
| 1999 | |
|---|---|
| Revenue | 55.918 K |
| Net income | -7.245 M |
| Income before tax | -7.244 M |
| Income before tax ratio | -129.55 |
| EBITDA | -5.054 M |
| Net income ratio | -129.56 |
| Ratio EBITDA | -90.38 |
| Gross profit ratio | -0.67 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | -37.467 K |
| Income tax expense | 800.000 |
| Cost of revenue | 93.385 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 223.112 K |
| Operating expenses | 5.239 M |
| Cost and expenses | 5.333 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 5.016 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -223.112 K |
| Operating income | -5.277 M |
| Operating income ratio | -94.37 |
| Total other income expenses net | -1.967 M |
| 1999 |
| 1999 | |
|---|---|
| Net debt | 1.479 M |
| Total investments | 0.000 |
| Total debt | 2.239 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -13.333 M |
| Common stock | 667.000 |
| Total equity | -1.014 M |
| Other non current liabilities | -2.239 M |
| Long term debt | 2.239 M |
| Total non current liabilities | 0.000 |
| Other current liabilities | 47.964 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 448.520 K |
| Total liabilities | 2.687 M |
| Other non current assets | 35.372 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 102.127 K |
| Total non current assets | 137.499 K |
| Other current assets | 760.222 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 760.307 K |
| Cash and short term investments | 760.307 K |
| Total current assets | 1.536 M |
| Inventory | 12.855 K |
| Net receivables | 2.218 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 400.556 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 12.318 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 2.239 M |
| Total assets | 1.673 M |
| 1999 |
| 1999 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 229.772 K |
| Accounts receivables | 66.090 K |
| Inventory | 79.908 K |
| Accounts payables | 129.013 K |
| Other working capital | -45.239 K |
| Other non cash items | 4.780 M |
| Net cash provided by operating activities | -2.458 M |
| Investments in property plant and equipment | -60.023 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -60.023 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 3.258 M |
| Net cash used provided by financing activities | 3.258 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 740.332 K |
| Cash at beginning of period | 19.975 K |
| Cash at end of period | 760.307 K |
| Operating cash flow | -2.458 M |
| Capital expenditure | -60.023 K |
| Free CashFlow | -2.518 M |
| 1999 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Revenue | 256.609 K -67.60 % | 791.984 K 4 673.86 % | 16.590 K |
| Net income | -823.784 K -3 509.42 % | 24.162 K 102.90 % | -834.225 K |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -750.167 K -1 397.78 % | 57.804 K 107.20 % | -802.420 K |
| Net income ratio | -3.21 -10 622.65 % | 0.03 100.06 % | -50.28 |
| Ratio EBITDA | -2.92 -4 105.39 % | 0.07 100.15 % | -48.37 |
| Gross profit ratio | -0.77 -240.79 % | 0.55 102.56 % | -21.34 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 |
| Gross profit | -197.361 K -145.62 % | 432.644 K 222.18 % | -354.093 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 453.970 K 26.33 % | 359.340 K -3.06 % | 370.683 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.988 K 28.31 % | 14.798 K 33.71 % | 11.067 K |
| Operating expenses | 571.794 K 46.75 % | 389.638 K -15.18 % | 459.394 K |
| Cost and expenses | 1.026 M 36.96 % | 748.978 K -9.77 % | 830.077 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 552.806 K 47.48 % | 374.840 K -16.39 % | 448.327 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -18.988 K -28.31 % | -14.798 K -33.71 % | -11.067 K |
| Operating income | -769.155 K -1 888.48 % | 43.006 K 105.29 % | -813.487 K |
| Operating income ratio | -3.00 -5 619.88 % | 0.05 100.11 % | -49.03 |
| Total other income expenses net | 769.155 K 1 888.48 % | -43.006 K -105.29 % | 813.487 K |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Net debt | 2.113 M 34.81 % | 1.567 M -14.29 % | 1.828 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.124 M 19.85 % | 1.772 M -18.08 % | 2.164 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.967 M -5.82 % | -14.143 M 0.17 % | -14.167 M |
| Common stock | 783.000 2.49 % | 764.000 9.77 % | 696.000 |
| Total equity | -1.328 M -107.73 % | -639.347 K 58.95 % | -1.557 M |
| Other non current liabilities | -2.124 M -19.85 % | -1.772 M 18.08 % | -2.164 M |
| Long term debt | 2.124 M 19.85 % | 1.772 M -18.08 % | 2.164 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.950 K -25.68 % | 185.616 K 29.74 % | 143.063 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 700.050 K 1.97 % | 686.506 K 6.44 % | 644.980 K |
| Total liabilities | 2.824 M 14.86 % | 2.459 M -12.45 % | 2.809 M |
| Other non current assets | 36.392 K 4.28 % | 34.900 K -0.67 % | 35.136 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 242.754 K 26.88 % | 191.332 K 64.83 % | 116.081 K |
| Total non current assets | 279.146 K 23.39 % | 226.232 K 49.61 % | 151.217 K |
| Other current assets | 656.879 K -11.52 % | 742.442 K -1.05 % | 750.335 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.778 K -94.26 % | 205.305 K -38.78 % | 335.378 K |
| Cash and short term investments | 11.778 K -94.26 % | 205.305 K -38.78 % | 335.378 K |
| Total current assets | 1.217 M -23.61 % | 1.593 M 44.83 % | 1.100 M |
| Inventory | 12.308 K -0.01 % | 12.309 K -3.54 % | 12.761 K |
| Net receivables | 536.110 K -15.34 % | 633.276 K 38 118.23 % | 1.657 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 562.100 K 12.22 % | 500.890 K -0.20 % | 501.917 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.638 M 1.00 % | 13.503 M 7.09 % | 12.609 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.124 M 19.85 % | 1.772 M -18.08 % | 2.164 M |
| Total assets | 1.496 M -17.77 % | 1.820 M 45.41 % | 1.251 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 144.857 K 124.81 % | -583.748 K -379.30 % | 209.002 K |
| Accounts receivables | 97.166 K 115.38 % | -631.619 K -112 688.06 % | 561.000 |
| Inventory | 1.000 -99.78 % | 452.000 380.85 % | 94.000 |
| Accounts payables | 113.544 K 1 439.91 % | -8.474 K -108.78 % | 96.460 K |
| Other working capital | -65.854 K -217.82 % | 55.893 K -50.05 % | 111.887 K |
| Other non cash items | 128.867 K 89.17 % | 68.124 K -50.69 % | 138.146 K |
| Net cash provided by operating activities | -569.042 K -12.40 % | -506.260 K -1.63 % | -498.144 K |
| Investments in property plant and equipment | -70.485 K 19.73 % | -87.813 K -227.84 % | -26.785 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -20.485 K 76.67 % | -87.813 K -227.84 % | -26.785 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 400.000 K -13.04 % | 460.000 K 360.00 % | 100.000 K |
| Net cash used provided by financing activities | 400.000 K -13.04 % | 460.000 K 360.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -193.527 K -48.78 % | -130.073 K 69.39 % | -424.929 K |
| Cash at beginning of period | 205.305 K -38.78 % | 335.378 K -55.89 % | 760.307 K |
| Cash at end of period | 11.778 K -94.26 % | 205.305 K -38.78 % | 335.378 K |
| Operating cash flow | -569.042 K -12.40 % | -506.260 K -1.63 % | -498.144 K |
| Capital expenditure | -70.485 K 19.73 % | -87.813 K -227.84 % | -26.785 K |
| Free CashFlow | -639.527 K -7.65 % | -594.073 K -13.17 % | -524.929 K |
| 2000 | 2000 | 2000 |