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

0.70
Delayed Data
As of 2:41pm ET
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
2.25
-27.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.1M27.1M19.1M10.9M
 
 
 
 
 
Short Term Investment Cash25.0M-3.4M-9.0M-12.4M
 
 
 
 
 
Cash & Short Term Investments125.4M116.3M110.2M97.2M
 
 
 
 
 
 
ReceivablesReceivables17.5M13.6M9.3M7.5M
 
 
 
 
 
 
InventoriesInventories2.0M2.4M0.00--
 
 
 
 
Current AssetsPrepaid Expenses1.4M425.1K----
 
 
 
Other Current Assets4.7M2.1M4.4M5.0M
 
 
 
 
 
Current Assets151.0M134.9M123.9M109.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2M18.8M16.9M--
 
 
 
 
Depreciation-7.4M-8.0M-6.9M--
 
 
 
 
Intangible Assets40.9M37.0M21.0M20.8M
 
 
 
 
 
Other Assets41.0M37.0M21.8M22.0M
 
 
 
 
 
Total Assets204.4M183.1M157.5M148.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M1.6M5.1M3.0M
 
 
 
 
 
Short Term Debt6.1M7.1M7.9M7.3M
 
 
 
 
 
Accrued Expenses10.3M6.6M3.1M4.0M
 
 
 
 
 
Other Current Liabilities11.6M12.0M9.6M10.0M
 
 
 
 
 
Other Liabilities25.8M24.1M25.7M26.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-860.2K-96.5K-2.8K
 
 
 
 
 
Other Liabilities1.3M895.98103.3K0.00
 
 
 
 
Total Liabilities29.2M25.0M27.7M28.5M
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.4M-445.1K-524.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity155.4M140.0M122.3M113.0M
 
 
 
 
 
Total Shareholder Equity155.4M140.0M122.3M113.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.8M40.4M40.4M40.4M
 
 
 
 
 
 
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