Development
MediaCo Holding Inc.
MDIA
$1.13
$0.054.63%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 6.89M | 10.61M | 15.30M | 5.88M |
| Total Receivables | 7.04M | 8.43M | 7.19M | 8.57M | 8.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.44M | 1.38M | 979.00K | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 3.83M | 4.98M | 1.41M | 359.00K |
| Total Current Assets | 17.28M | 20.59M | 24.15M | 26.26M | 16.60M |
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| Total Current Assets | 17.28M | 20.59M | 24.15M | 26.26M | 16.60M |
| Net Property, Plant & Equipment | 15.16M | 15.31M | 15.56M | 5.67M | 44.23M |
| Long-term Investments | -- | -- | -- | -- | 13.10M |
| Goodwill | -- | -- | -- | -- | 13.10M |
| Total Other Intangibles | 64.71M | 64.43M | 64.64M | 64.70M | 65.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 395.00K | 145.00K | 78.00K | 498.00K |
| Total Assets | 99.13M | 100.72M | 104.49M | 96.71M | 139.92M |
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| Total Accounts Payable | 3.86M | 3.15M | 3.72M | 3.88M | 3.55M |
| Total Accrued Expenses | 670.00K | 538.00K | 1.05M | 875.00K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.08M | 1.42M | 1.82M | 7.82M |
| Total Finance Division Other Current Liabilities | 1.25M | 1.98M | 4.44M | 4.53M | 3.47M |
| Total Other Current Liabilities | 1.25M | 1.98M | 4.44M | 4.53M | 3.47M |
| Total Current Liabilities | 6.96M | 6.75M | 10.64M | 11.10M | 15.99M |
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| Total Current Liabilities | 6.96M | 6.75M | 10.64M | 11.10M | 15.99M |
| Long-Term Debt | 5.95M | 5.95M | 5.95M | 5.95M | 67.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30M | 14.27M | 14.19M | 3.81M | 14.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18M | 2.97M | 2.69M | 2.53M | 10.12M |
| Total Liabilities | 30.39M | 29.94M | 33.48M | 23.39M | 108.48M |
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| Common Stock & APIC | 60.34M | 60.07M | 59.88M | 60.08M | 54.97M |
| Retained Earnings | -19.73M | -16.82M | -15.80M | -13.10M | -52.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.61M | 43.26M | 44.08M | 46.98M | 1.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.13M | 27.53M | 26.93M | 26.34M | 29.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.13M | 27.53M | 26.93M | 26.34M | 29.47M |
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| Total Common Equity | 40.61M | 43.26M | 44.08M | 46.98M | 1.98M |
| Total Preferred Equity | 28.13M | 27.53M | 26.93M | 26.34M | 29.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.73M | 70.78M | 71.01M | 73.32M | 31.45M |
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