Production (Stage)
Medical Media Television, Inc.
MMTV
$0.00
$0.000.00%
OTC PK
09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
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Total Cash And Short-Term Investments | -98.65% | 303.87% | 163.27% | -97.74% | -- |
Total Receivables | -84.74% | 12.00% | -74.84% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 103.46% | -71.19% | -6.11% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -95.24% | 162.97% | -46.64% | -39.17% | -- |
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Total Current Assets | -95.24% | 162.97% | -46.64% | -39.17% | -- |
Net Property, Plant & Equipment | -- | -82.64% | -56.83% | -50.68% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -32.88% | -30.38% | -28.27% | -26.40% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 1.32% | 1.32% | 0.00% | -- |
Total Assets | -90.11% | -65.49% | -82.27% | -82.21% | -- |
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Total Accounts Payable | -27.68% | -43.79% | -61.68% | -3.89% | -- |
Total Accrued Expenses | 16.40% | 65.00% | 66.47% | 83.10% | -- |
Short-term Debt | -- | -- | -- | 68.33% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -71.57% | -5.01% | 0.12% | 36.83% | -- |
Total Finance Division Other Current Liabilities | -- | 82.10% | -15.50% | 7.56% | -- |
Total Other Current Liabilities | -- | 82.10% | -15.50% | 7.56% | -- |
Total Current Liabilities | -38.75% | 7.56% | 10.67% | 41.10% | -- |
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Total Current Liabilities | -38.75% | 7.56% | 10.67% | 41.10% | -- |
Long-Term Debt | 15.40% | -- | 577.64% | 554.28% | -- |
Short-term Debt | -- | -- | -- | 68.33% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -19.54% | -55.15% | -71.11% | -- |
Total Liabilities | -21.27% | 49.49% | 49.48% | 85.72% | -- |
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Common Stock & APIC | 29.03% | 29.03% | 20.32% | 11.08% | -- |
Retained Earnings | -10.26% | -44.49% | -47.39% | -60.70% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.16% | -47.29% | -52.78% | -70.83% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.25% | 0.55% | 0.55% | 0.42% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.25% | 0.55% | 0.55% | 0.42% | -- |
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Total Common Equity | -7.16% | -47.29% | -52.78% | -70.83% | -- |
Total Preferred Equity | 0.25% | 0.55% | 0.55% | 0.42% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.63% | -128.35% | -172.58% | -340.03% | -- |
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