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Media 6 Soci (EDI.PA)

-Paris
5.18 Up 0.01(0.19%) 3:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents8,000  7,000  7,000  9,000  
Short Term Investments -   -   -   -  
Net Receivables13,000  14,000  17,000  20,000  
Inventory6,000  7,000  7,000  7,000  
Other Current Assets -   -   -   -  
Total Current Assets 27,000   29,000   31,000   37,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill8,000  8,000  8,000  10,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  2,000   -  
Total Assets 59,000   62,000   66,000   76,000  
Liabilities
Current Liabilities
Accounts Payable9,000  9,000  11,000  12,000  
Short/Current Long Term Debt3,000  4,000  5,000  8,000  
Other Current Liabilities3,000  5,000  6,000  9,000  
Total Current Liabilities 18,000   20,000   24,000   30,000  
Long Term Debt1,000  2,000  3,000  5,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,000   28,000   32,000   42,000  
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  (3,000)
Treasury Stock23,000  23,000  22,000  26,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.