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Media Technologies Inc (MDTC)
OTHER OTC:MDTC
Holding MDTC?
Track your performance easily
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.06K | $ 43.35K | $ 46.39K | $ 50.40K | $ 39.12K |
| Gross Profit | $ 49.06K | $ 43.35K | $ 46.39K | $ 50.40K | $ 39.12K |
| EBIT | $ -2.77M | $ -86.92K | $ -119.93K | $ 107.85K | $ -52.97K |
| EBITDA | $ -2.76M | $ -82.69K | $ -117.82K | $ 108.30K | $ -52.59K |
| Net Income Common Stockholders | $ -2.79M | $ -86.92K | $ -119.93K | $ -61.60K | $ -52.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.15K | $ 124.46K | $ 184.74K | $ 23.90K | $ 36.24K |
| Total Assets | $ 367.48K | $ 336.27K | $ 269.12K | $ 44.61K | $ 44.93K |
| Total Debt | $ 2.23M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.20M | $ -124.46K | $ -184.74K | $ -23.90K | $ -36.24K |
| Total Liabilities | $ 3.08M | $ 260.67K | $ 596.60K | $ 252.17K | $ 211.22K |
| Stockholders Equity | $ -2.71M | $ 75.60K | $ -327.49K | $ -207.56K | $ -166.29K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.61K | $ -246.34K | $ -168.74K | $ -54.33K | $ -61.51K |
| Operating Cash Flow | $ -66.19K | $ -113.83K | $ -107.66K | $ -41.87K | $ -56.51K |
| Investing Cash Flow | $ -112.42K | $ -132.50K | $ -61.09K | $ -12.46K | $ -5.00K |
| Financing Cash Flow | $ 88.30K | $ 186.05K | $ 329.58K | $ 23.20K | $ 115.30K |
Media Technologies Forecast EPS vs Actual EPS
Currently, no data available
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