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

1.41
Data as of Aug 19
 +0.03 / +2.17%
Today’s Change
0.61
Today|||52-Week Range
4.02
+16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash59.4M25.4M19.1M27.1M
 
 
 
 
 
Short Term Investment Cash-20.6M-18.0M25.0M-3.4M
 
 
 
 
 
Cash & Short Term Investments93.3M98.2M125.4M116.3M
 
 
 
 
 
 
ReceivablesReceivables21.6M22.2M17.5M13.6M
 
 
 
 
 
 
InventoriesInventories2.3M1.9M2.0M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M3.8M1.4M425.1K
 
 
 
 
 
Other Current Assets2.1M757.1K4.7M2.1M
 
 
 
 
 
Current Assets124.1M126.9M151.0M134.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.6M18.3M19.2M18.8M
 
 
 
 
 
Depreciation-4.8M-7.1M-7.4M-8.0M
 
 
 
 
 
Intangible Assets52.0M50.1M40.9M37.0M
 
 
 
 
 
Other Assets55.3M51.9M41.0M37.0M
 
 
 
 
 
Total Assets191.3M190.4M204.4M183.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M2.1M3.8M1.6M
 
 
 
 
 
Short Term Debt4.2M4.8M6.1M7.1M
 
 
 
 
 
Accrued Expenses9.7M9.9M10.3M6.6M
 
 
 
 
 
Other Current Liabilities19.5M11.7M11.6M12.0M
 
 
 
 
 
Other Liabilities33.4M24.4M25.8M24.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00512.4K0.000.00
 
 
Deferred Taxes-1.7M-2.4M-1.5M-860.2K
 
 
 
 
 
Other Liabilities2.4M67.8K1.3M895.98
 
 
 
 
 
Total Liabilities37.6M27.8M29.2M25.0M
 
 
 
 
 
 
EquityMinority Interest-301.6K-1.0M-1.6M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity132.1M140.0M155.4M140.0M
 
 
 
 
 
Total Shareholder Equity132.1M140.0M155.4M140.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.1M41.0M40.8M40.4M
 
 
 
 
 
 
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