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    Media 6 Société Anonyme (EDI.PA)

    -Paris
    6.40 Down 0.10(1.54%) 3:54AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents11,000  8,000  7,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables14,000  13,000  14,000  17,000  
    Inventory5,000  6,000  7,000  7,000  
    Other Current Assets2,000  1,000   -   -  
    Total Current Assets 32,000   28,000   29,000   31,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  8,000  8,000  8,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  2,000  
    Total Assets 60,000   59,000   62,000   66,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,000  9,000  9,000  11,000  
    Short/Current Long Term Debt2,000  3,000  4,000  5,000  
    Other Current Liabilities7,000  3,000  5,000  6,000  
    Total Current Liabilities 20,000   18,000   20,000   24,000  
    Long Term Debt -  1,000  2,000  3,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,000   24,000   28,000   32,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,000  11,000  11,000  11,000  
    Retained Earnings -   -  1,000  1,000  
    Treasury Stock23,000  23,000  23,000  22,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.