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

2.00
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
0.65
Today|||52-Week Range
2.70
+135.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash25.4M19.1M27.1M19.1M
 
 
 
 
 
Short Term Investment Cash-18.0M25.0M-3.4M-9.0M
 
 
 
 
 
Cash & Short Term Investments98.2M125.4M116.3M110.2M
 
 
 
 
 
 
ReceivablesReceivables22.2M17.5M13.6M9.3M
 
 
 
 
 
 
InventoriesInventories1.9M2.0M2.4M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M1.4M425.1K--
 
 
 
 
Other Current Assets757.1K4.7M2.1M4.4M
 
 
 
 
 
Current Assets126.9M151.0M134.9M123.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.3M19.2M18.8M16.9M
 
 
 
 
 
Depreciation-7.1M-7.4M-8.0M-6.9M
 
 
 
 
 
Intangible Assets50.1M40.9M37.0M21.0M
 
 
 
 
 
Other Assets51.9M41.0M37.0M21.8M
 
 
 
 
 
Total Assets190.4M204.4M183.1M157.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M3.8M1.6M5.1M
 
 
 
 
 
Short Term Debt4.8M6.1M7.1M7.9M
 
 
 
 
 
Accrued Expenses9.9M10.3M6.6M3.1M
 
 
 
 
 
Other Current Liabilities11.7M11.6M12.0M9.6M
 
 
 
 
 
Other Liabilities24.4M25.8M24.1M25.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt512.4K0.000.000.00
 
 
Deferred Taxes-2.4M-1.5M-860.2K-96.5K
 
 
 
 
 
Other Liabilities67.8K1.3M895.98103.3K
 
 
 
 
 
Total Liabilities27.8M29.2M25.0M27.7M
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.6M-1.4M-445.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity140.0M155.4M140.0M122.3M
 
 
 
 
 
Total Shareholder Equity140.0M155.4M140.0M122.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.0M40.8M40.4M40.4M
 
 
 
 
 
 
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