The Movie Studio, Inc. (MVES)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
At close: May 21, 2025
The Movie Studio Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2017 | FY 2016 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Oct '17 Oct 31, 2017 | Jun '17 Jun 30, 2017 | Oct '16 Oct 31, 2016 | Oct '14 Oct 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0 | 0 | 0.01 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | - | 0 | 0 | Upgrade
|
| Cash Growth | - | -77.71% | - | - | 257.79% | -83.03% | Upgrade
|
| Receivables | - | - | 0.11 | - | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.12 | - | 0.11 | 0 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.92 | 0.91 | - | 0.9 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.02 | - | -0 | - | Upgrade
|
| Total Assets | 1.03 | 1.02 | 1.05 | - | 1.01 | 0 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.91 | - | 0.93 | - | Upgrade
|
| Short-Term Debt | 0.2 | 0.15 | 0.04 | - | - | 2.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.02 | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.19 | 0.98 | - | 0.95 | 2.27 | Upgrade
|
| Long-Term Debt | - | 0.86 | 1.16 | - | 1.5 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 0.23 | 1.05 | 2.14 | - | 2.45 | 2.27 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.07 | - | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 11.12 | 10.23 | 8.86 | - | 8.22 | 7.06 | Upgrade
|
| Retained Earnings | -10.46 | -10.4 | -10.12 | - | -9.79 | -9.36 | Upgrade
|
| Comprehensive Income & Other | - | -0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 0.78 | -0.04 | -1.19 | - | -1.54 | -2.27 | Upgrade
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| Shareholders' Equity | 0.8 | -0.02 | -1.09 | - | -1.44 | -2.27 | Upgrade
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| Total Liabilities & Equity | 1.03 | 1.02 | 1.05 | - | 1.01 | 0 | Upgrade
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| Total Debt | 0.2 | 1.05 | 1.23 | - | 1.52 | 2.27 | Upgrade
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| Net Cash (Debt) | -0.2 | -1.04 | -1.22 | - | -1.52 | -2.27 | Upgrade
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| Net Cash Per Share | -0.06 | -0.33 | -1.26 | - | -5.80 | - | Upgrade
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| Filing Date Shares Outstanding | 27.97 | 27.53 | 1.71 | 0.5 | 0.47 | - | Upgrade
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| Total Common Shares Outstanding | 4.48 | 4.07 | 1.71 | 0.5 | 0.47 | - | Upgrade
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| Working Capital | -0.18 | -0.14 | -0.85 | - | -0.84 | -2.27 | Upgrade
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| Book Value Per Share | 0.17 | -0.01 | -0.70 | - | -3.26 | - | Upgrade
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| Tangible Book Value | -0.14 | -0.96 | -2.09 | - | -2.44 | -2.27 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.24 | -1.23 | - | -5.17 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.