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MNC Media Investment Ltd (OTC Pink - Current Information:LTONY)

0.45
Delayed Data
As of Mar 21
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
0.80
+21.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.1M19.1M10.9M13.4M
 
 
 
 
 
Short Term Investment Cash-3.4M-9.0M-12.4M-6.6M
 
 
 
 
 
Cash & Short Term Investments116.3M110.2M97.2M97.2M
 
 
 
 
 
 
ReceivablesReceivables13.6M9.3M7.5M3.7M
 
 
 
 
 
 
InventoriesInventories2.4M0.000.00--
 
 
 
Current AssetsPrepaid Expenses425.1K------
 
 
Other Current Assets2.1M4.4M5.0M4.6M
 
 
 
 
 
Current Assets134.9M123.9M109.7M105.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8M16.9M16.5M--
 
 
 
 
Depreciation-8.0M-6.9M-6.7M--
 
 
 
 
Intangible Assets37.0M21.0M20.8M20.3M
 
 
 
 
 
Other Assets37.0M21.8M21.6M22.8M
 
 
 
 
 
Total Assets183.1M157.5M148.2M144.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M5.1M3.0M2.5M
 
 
 
 
 
Short Term Debt7.1M7.9M7.3M6.2M
 
 
 
 
 
Accrued Expenses6.6M3.1M4.0M3.7M
 
 
 
 
 
Other Current Liabilities12.0M9.6M10.0M13.9M
 
 
 
 
 
Other Liabilities24.1M25.7M26.8M25.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-860.2K-96.5K-2.8K-410.2K
 
 
 
 
 
Other Liabilities895.98103.3K0.001.6M
 
 
 
 
Total Liabilities25.0M27.7M28.5M28.3M
 
 
 
 
 
 
EquityMinority Interest-1.4M-445.1K-524.4K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity140.0M122.3M113.0M111.2M
 
 
 
 
 
Total Shareholder Equity140.0M122.3M113.0M111.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.4M40.4M40.4M40.4M
 
 
 
 
 
 
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