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MediaBay (MBAY) Financial Statements

MediaBay Financial Overview

MediaBay's market cap is currently $11. The company's EPS TTM is ―; its P/E ratio is ―; MediaBay has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 05Dec 04Dec 03Dec 02Dec 01
Income Statement
Total Revenue―――――
Gross Profit$ 3.04M$ 6.28M$ 19.14M$ 25.09M$ 19.76M
Operating Income$ -10.36M$ -6.28M$ -3.23M$ 1.23M$ -19.82M
EBITDA$ -9.94M$ -2.14M$ 3.82M$ 9.57M$ -6.71M
Net Income$ -11.44M$ -30.11M$ -6.62M$ -2.29M$ -4.85M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 18.67M$ 16.58M$ 36.89M$ 48.62M$ 44.45M
Total Debt$ 640.00K$ 9.33M$ 17.75M$ 17.05M$ 17.45M
Net Debt$ -7.60M$ 6.21M$ 17.07M$ 16.65M$ 17.39M
Total Liabilities$ 5.93M$ 22.76M$ 29.94M$ 38.21M$ 35.89M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -7.90M$ -4.36M$ 1.53M$ 908.00K$ -2.25M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD