Is MediaTechnics Corporation (MEDT) a Buy, Sell, or Hold?
OTC : MEDT
MediaTechnics Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 15.07K
- Market Capitalization
- $70.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
MEDT Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|
| revenue | 903.07K | 115.82K | 7500 | 80 | - |
| costOfRevenue | 320.56K | 91016 | - | - | - |
| grossProfit | 582.5K | 24807 | 7500 | 80 | - |
| researchAndDevelopmentExpenses | - | - | 9184 | 12159 | 494.08K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 910.56K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 910.56K | 136.67K | 494.05K | 3.18M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.59M | 955.4K | 410.47K | 910.37K | 3.68M |
| costAndExpenses | 1.91M | 1.05M | 410.47K | 910.37K | 3.68M |
| netInterestIncome | -16515 | -26295 | -6740 | 80 | 5690 |
| interestIncome | - | 9 | 80 | 80 | 5690 |
| interestExpense | 16515 | 26304 | 6820 | - | - |
| depreciationAndAmortization | 86675 | 18537 | - | - | - |
| ebitda | 86675 | 18537 | -119.9K | -910.29K | -3.68M |
| ebit | -1.01M | -930.59K | -119.9K | -910.29K | -3.68M |
| nonOperatingIncomeExcludingInterest | 2.02M | 1.86M | - | 404.16K | 5689 |
| operatingIncome | 1.01M | 930.59K | 402.97K | 910.29K | 3.68M |
| totalOtherIncomeExpensesNet | -2M | -1.87M | -276.25K | 939.8K | 5.86M |
| incomeBeforeTax | -991.28K | - | 126.72K | 433.67K | 2.19M |
| incomeTaxExpense | 1600 | - | 529.7K | 1.42M | 7.35M |
| netIncomeFromContinuingOperations | -992.88K | -938.06K | -402.97K | -982.75K | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 7470 | - | - | - |
| netIncome | -992.88K | -930.59K | -402.97K | -982.75K | -5.16M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -992.88K | -930.59K | -402.97K | -982.75K | -5.16M |
| eps | -0.05 | -0.07 | -0.06 | -0.18 | -1 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 19608 | 1230 | 561 | 9100 | 93384 |
| shortTermInvestments | - | 17775 | - | - | - |
| cashAndShortTermInvestments | 19608 | 19005 | 561 | 9100 | 93384 |
| netReceivables | 24743 | 11405 | 12627 | - | - |
| accountsReceivables | 16886 | 11405 | 12627 | - | - |
| otherReceivables | 7857 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 10924 | - | - | 300 | - |
| otherCurrentAssets | - | - | - | - | 2500 |
| totalCurrentAssets | 55275 | 30410 | 13188 | 9400 | 95884 |
| propertyPlantEquipmentNet | 744.4K | 116.37K | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 734 | 734 | 635.99K |
| goodwillAndIntangibleAssets | - | - | 734 | 734 | 635.99K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 21897 | 1.4M | 1.47M | 293.3K | 217.76K |
| totalNonCurrentAssets | 766.3K | 1.52M | 1.47M | 294.03K | 853.74K |
| otherAssets | - | - | - | - | - |
| totalAssets | 821.58K | 1.55M | 1.48M | 303.43K | 949.63K |
| totalPayables | 55870 | 244.82K | 109.01K | 49092 | 116.56K |
| accountPayables | 55870 | 244.82K | 109.01K | 49092 | 116.56K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 217.74K | 28068 | 3092 | - | - |
| shortTermDebt | 104.77K | 36000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 217.74K | 28068 | - | - | - |
| otherCurrentLiabilities | 88697 | 74000 | 55000 | - | - |
| totalCurrentLiabilities | 467.07K | 382.89K | 167.1K | 49092 | 116.56K |
| longTermDebt | - | 275K | 301K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 275K | 301K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 467.07K | 657.89K | 468.1K | 49092 | 116.56K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 18217 | 14839 | 52000 | 28697 | 26286 |
| retainedEarnings | -10.55M | -9.56M | -8.62M | -8.23M | -7.24M |
| additionalPaidInCapital | 10.89M | 10.46M | 9.57M | 8.45M | 8.04M |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|
| netIncome | -992.88K | -938.06K | -402.97K | -982.75K | -5.16M |
| depreciationAndAmortization | 86675 | 18537 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -15987 | 226.35K | 397.88K | -65263 | 290.55K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 776.34K | 658.32K | 1.42M | 720.4K | 4.16M |
| netCashProvidedByOperatingActivities | -145.86K | -34851 | 1.42M | -327.62K | -707.13K |
| investmentsInPropertyPlantAndEquipment | -15700 | - | - | - | - |
| acquisitionsNet | - | 1245 | -1.4M | - | - |
| purchasesOfInvestments | - | - | -26775 | - | - |
| salesMaturitiesOfInvestments | 52588 | 10275 | - | - | - |
| otherInvestingActivities | - | - | - | 43336 | -64286 |
| netCashProvidedByInvestingActivities | 36888 | 11520 | -1.42M | 43336 | -64286 |
| netDebtIssuance | - | 10000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 10000 | - | - | - |
| netStockIssuance | 111.35K | 14000 | - | 200K | 307.25K |
| netCommonStockIssuance | 111.35K | 14000 | - | 200K | 307.25K |
| commonStockIssuance | 111.35K | 14000 | - | 200K | 307.25K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 16000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 127.35K | 24000 | - | 200K | 307.25K |