Dow Up0.11% Nasdaq Up0.41%

Moon River Studios, Inc. (MDNT)

-Other OTC
0.00 Down 0.00(90.00%) Jul 1, 2:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents26  156  68   -  
Short Term Investments -   -   -   -  
Net Receivables52   -  6,693  5,390  
Inventory -   -   -   -  
Other Current Assets47  144  75  75  
Total Current Assets 125   300   6,836   5,465  
Long Term Investments -   -   -   -  
Property Plant and Equipment22,841  22,793  22,605  22,482  
Goodwill -   -  5,482   -  
Intangible Assets10,025  10,000  21,528  21,004  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 32,991   33,094   56,452   48,951  
Liabilities
Current Liabilities
Accounts Payable925  415  2,930  1,968  
Short/Current Long Term Debt3,810  2,923  8,052  7,598  
Other Current Liabilities -  1,538  276  617  
Total Current Liabilities 4,735   4,876   11,258   10,184  
Long Term Debt4,251  4,046  9,158  3,636  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges18,464  18,464  18,464  18,464  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,451   27,387   38,880   32,284  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock10,040  10,040  10,000  10,000  
Common Stock2,932  2,329  328  110  
Retained Earnings(18,551)(17,630)(2,965)(1,609)
Treasury Stock -   -   -   -  
Capital Surplus11,118  10,968  10,209  8,167  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,540   5,707   17,572   16,668  
Net Tangible Assets (4,485) (4,293) (9,438) (4,337)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.