Media Sentiment, Inc. (MSEZ)
OTCMKTS
· Delayed Price · Currency is USD
0.100
+0.040 (66.39%)
At close: Dec 20, 2024
Media Sentiment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -18.87% | -11.23% | 283.52% | -92.56% | -17.60% | -64.92% | Upgrade
|
| Receivables | - | - | - | 0 | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.09 | 0.07 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.31 | 0.33 | 0.34 | 0.3 | 0.25 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Current Liabilities | 0.42 | 0.44 | 0.43 | 0.37 | 0.38 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.42 | 0.44 | 0.43 | 0.37 | 0.38 | 0.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Retained Earnings | -2.42 | -2.44 | -2.41 | -2.35 | -2.35 | -2.22 | Upgrade
|
| Shareholders' Equity | -0.42 | -0.44 | -0.42 | -0.37 | -0.37 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Total Debt | 0.31 | 0.33 | 0.34 | 0.3 | 0.25 | 0.15 | Upgrade
|
| Net Cash (Debt) | -0.3 | -0.33 | -0.33 | -0.3 | -0.25 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.17 | 6.17 | 6.17 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.17 | 6.17 | 6.17 | - | - | - | Upgrade
|
| Working Capital | -0.42 | -0.44 | -0.42 | -0.37 | -0.37 | -0.23 | Upgrade
|
| Book Value Per Share | -0.07 | -0.07 | -0.07 | - | - | - | Upgrade
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| Tangible Book Value | -0.42 | -0.44 | -0.42 | -0.37 | -0.37 | -0.23 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.