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 | -6.92% | -35.03% | -30.69% | 160.27% | -9.98% |
| Total Receivables | -16.50% | 17.34% | -16.13% | -4.20% | -14.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.55% | 4.14% | 40.76% | -31.10% | -14.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.21% | -23.09% | 254.02% | 291.92% | 147.59% |
| Total Current Assets | -16.08% | -14.75% | -8.02% | 58.13% | -11.81% |
|
|
|||||
| Total Current Assets | -16.08% | -14.75% | -8.02% | 58.13% | -11.81% |
| Net Property, Plant & Equipment | -1.01% | -1.57% | 174.39% | -87.18% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.44% | -0.32% | -0.11% | -1.21% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.28% | 172.41% | 85.90% | -84.34% | 44.77% |
| Total Assets | -1.58% | -3.60% | 8.05% | -30.89% | -2.42% |
|
|
|||||
| Total Accounts Payable | 22.37% | -15.29% | -4.10% | 9.39% | -12.57% |
| Total Accrued Expenses | 24.54% | -48.96% | 20.46% | -23.85% | 59.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | -24.03% | -21.64% | -76.79% | -3.24% |
| Total Finance Division Other Current Liabilities | -36.67% | -55.51% | -1.83% | 30.46% | -30.93% |
| Total Other Current Liabilities | -36.67% | -55.51% | -1.83% | 30.46% | -30.93% |
| Total Current Liabilities | 3.13% | -36.59% | -4.11% | -30.59% | -10.62% |
|
|
|||||
| Total Current Liabilities | 3.13% | -36.59% | -4.11% | -30.59% | -10.62% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -91.23% | -29.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 0.52% | 272.74% | -73.70% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | 10.36% | 6.27% | -74.97% | 2.71% |
| Total Liabilities | 1.52% | -10.58% | 43.13% | -78.44% | -22.24% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.33% | -0.34% | 9.29% | 122.02% |
| Retained Earnings | -17.35% | -6.44% | -20.58% | 75.27% | -7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.12% | -1.86% | -6.17% | 2,270.13% | 108.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.19% | 2.21% | 2.24% | -10.61% | 2.93% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.19% | 2.21% | 2.24% | -10.61% | 2.93% |
|
|
|||||
| Total Common Equity | -6.12% | -1.86% | -6.17% | 2,270.13% | 108.01% |
| Total Preferred Equity | 2.19% | 2.21% | 2.24% | -10.61% | 2.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -0.32% | -3.15% | 133.13% | 708.85% |
|
|
|||||