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    MediaBay, Inc. (MBAY)

    -Other OTC
    0.00 Feb 26, 10:19AM EST
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Assets
    Current Assets
    Cash And Cash Equivalents8,243  3,122  683  
    Short Term Investments -   -   -  
    Net Receivables1,214  1,774  4,068  
    Inventory763  1,530  4,063  
    Other Current Assets464  199  215  
    Total Current Assets 10,684   6,625   9,029  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,785  243  227  
    Goodwill6,156  9,658  9,658  
    Intangible Assets42  50  3,226  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  14,753  
    Total Assets 18,667   16,576   36,893  
    Liabilities
    Current Liabilities
    Accounts Payable5,288  5,676  11,094  
    Short/Current Long Term Debt32  229  18,100  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,320   5,905   29,194  
    Long Term Debt608  16,852   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,928   22,757   29,944  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  750  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock11,436  6,873  2,828  
    Common Stock121,681  101,966  94,567  
    Retained Earnings(163,015)(132,702)(102,015)
    Treasury Stock -   -   -  
    Capital Surplus42,637  17,682  11,569  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 12,739   (6,181) 6,949  
    Net Tangible Assets 6,541   (15,889) (5,935)

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    Currency in USD.