speb/financial-data huggingface dataset:
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 6561000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 2071000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 2071000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Equity Interest: 1839000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1839000.00
MDI.TO income_statement (annual, 2026-04-30) — Other Gand A: 36672000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 9250000.00
MDI.TO income_statement (annual, 2026-04-30) — Other Income Expense: -262000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 119000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 18062000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 18062000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Inventories: 6690000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Inventories: 6690000.00
MDI.TO cash_flow (annual, 2026-04-30) — Other Non Cash Items: 1645000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 181000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 8134000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 8134000.00
MDI.TO income_statement (annual, 2026-04-30) — Other Operating Expenses: 13364000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 3085000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Other Properties: 214974000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 214974000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Payables: 145246000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Payables: 145246000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 145246000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 145246000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Prepaid Assets: 9982000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 9982000.00
MDI.TO income_statement (annual, 2026-04-30) — Pretax Income: 31798000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 10210000.00
MDI.TO cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 2034000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 488000.00
MDI.TO cash_flow (annual, 2026-04-30) — Purchase Of Business: -7725000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -7725000.00
MDI.TO cash_flow (annual, 2026-04-30) — Purchase Of Investment: 0.00
MDI.TO cash_flow (annual, 2026-04-30) — Purchase Of PPE: -61040000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -24492000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Raw Materials: 104549000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 104549000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Receivables: 188500000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 188500000.00
MDI.TO income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 690726000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 182359000.00
MDI.TO income_statement (annual, 2026-04-30) — Reconciled Depreciation: 69460000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 17655000.00
MDI.TO cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2378000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1192000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Retained Earnings: 199217000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 199217000.00
MDI.TO income_statement (annual, 2026-04-30) — Salaries And Wages: 45151000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 11068000.00
MDI.TO cash_flow (annual, 2026-04-30) — Sale Of Investment: 3412000.00
MDI.TO cash_flow (annual, 2026-04-30) — Sale Of PPE: 1295000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 606000.00
MDI.TO income_statement (annual, 2026-04-30) — Selling General And Administration: 81823000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 20318000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Share Issued: 82236286.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 82236286.00
MDI.TO income_statement (annual, 2026-04-30) — Special Income Charges: -161000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: 233000.00
MDI.TO cash_flow (annual, 2026-04-30) — Stock Based Compensation: 11000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
MDI.TO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 556014000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 556014000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 469973000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 469973000.00
MDI.TO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -85822.76
MDI.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 23357.10
MDI.TO income_statement (annual, 2026-04-30) — Tax Provision: 10416000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 2004000.00
MDI.TO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.33
MDI.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.20
MDI.TO balance_sheet (annual, 2026-04-30) — Taxes Receivable: 9016000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 9016000.00
MDI.TO cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -21536000.00
MDI.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -7133000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Assets: 765996000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 765996000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Capitalization: 583366000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 583366000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Debt: 35145000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 35145000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 556014000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 556014000.00
MDI.TO income_statement (annual, 2026-04-30) — Total Expenses: 855373000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 223417000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 209982000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 209982000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 393644000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 393644000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 56559000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 56559000.00
MDI.TO income_statement (annual, 2026-04-30) — Total Other Finance Cost: 1645000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 181000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Total Tax Payable: 3115000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3115000.00
MDI.TO income_statement (annual, 2026-04-30) — Total Unusual Items: -262000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 119000.00
MDI.TO income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -262000.00
MDI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 119000.00
MDI.TO balance_sheet (annual, 2026-04-30) — Working Capital: 218929000.00
MDI.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 218929000.00
MDIA cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -35000.00
MDIA cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -891000.00
MDIA cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 3555000.00
MDIA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
MDIA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
MDIA income_statement (annual, 2021-12-31) — Cost Of Revenue: 28667000.00
MDIA balance_sheet (annual, 2021-12-31) — Current Debt: 2754000.00
MDIA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -47000.00
MDIA income_statement (annual, 2021-12-31) — General And Administrative Expense: 8434000.00
MDIA balance_sheet (annual, 2021-12-31) — Goodwill: 13102000.00
MDIA income_statement (annual, 2021-12-31) — Gross Profit: 13060000.00
MDIA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1736000.00
MDIA balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 18509000.00
MDIA balance_sheet (annual, 2021-12-31) — Long Term Debt: 97527000.00
MDIA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7267000.00
MDIA balance_sheet (annual, 2021-12-31) — Net Debt: 94160000.00
MDIA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1884000.00
MDIA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 146000.00
MDIA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 343000.00
MDIA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 81000.00
MDIA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2754000.00
MDIA income_statement (annual, 2021-12-31) — Other Gand A: 8434000.00
MDIA income_statement (annual, 2021-12-31) — Other Special Charges: 81000.00
MDIA balance_sheet (annual, 2021-12-31) — Preferred Stock: 27010000.00
MDIA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2752000.00
MDIA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 27010000.00
MDIA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1164000.00
MDIA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 28667000.00
MDIA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MDIA income_statement (annual, 2021-12-31) — Selling General And Administration: 8434000.00
MDIA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3430000.00
MDIA income_statement (annual, 2022-12-31) — +Operating Expense: 39976000.00
MDIA income_statement (annual, 2022-12-31) — +Total Revenue: 38595000.00
MDIA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3880000.00
MDIA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8568000.00
MDIA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15683000.00
MDIA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59817000.00
MDIA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122000.00
MDIA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1066000.00
MDIA income_statement (annual, 2022-12-31) — Basic Average Shares: 13380000.00
MDIA income_statement (annual, 2022-12-31) — Basic EPS: 2.06
MDIA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6121000.00
MDIA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1369000.00
MDIA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5624000.00
MDIA balance_sheet (annual, 2022-12-31) — Capital Stock: 26600000.00
MDIA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10925000.00
MDIA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10925000.00
MDIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -70138000.00
MDIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1369000.00
MDIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2320000.00
MDIA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -71000.00
MDIA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 78560000.00
MDIA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -122000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1062000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
MDIA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MDIA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1641000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -472000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Payable: 1062000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1062000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 576000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Receivables: 3626000.00
MDIA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
MDIA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3151000.00
MDIA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3626000.00
MDIA cash_flow (annual, 2022-12-31) — Changes In Cash: 9180000.00
MDIA balance_sheet (annual, 2022-12-31) — Common Stock: 26600000.00
MDIA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73315000.00
MDIA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MDIA cash_flow (annual, 2022-12-31) — Common Stock Payments: -222000.00
MDIA balance_sheet (annual, 2022-12-31) — Construction In Progress: 31000.00
MDIA income_statement (annual, 2022-12-31) — Cost Of Revenue: 32847000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 875000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Assets: 24379000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1816000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1816000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 825000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 825000.00
MDIA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11098000.00
MDIA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 336000.00
MDIA cash_flow (annual, 2022-12-31) — Deferred Tax: 336000.00
MDIA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 666000.00
MDIA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 666000.00
MDIA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 666000.00
MDIA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 666000.00
MDIA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13380000.00
MDIA income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
MDIA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27584000.00
MDIA income_statement (annual, 2022-12-31) — EBIT: -2479000.00
MDIA income_statement (annual, 2022-12-31) — EBITDA: -1813000.00
MDIA cash_flow (annual, 2022-12-31) — End Cash Position: 15301000.00
MDIA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70209000.00
MDIA cash_flow (annual, 2022-12-31) — Free Cash Flow: 829000.00
MDIA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
MDIA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5000.00
MDIA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6463000.00
MDIA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64703000.00
MDIA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8690000.00
MDIA balance_sheet (annual, 2022-12-31) — Gross PPE: 21352000.00
MDIA income_statement (annual, 2022-12-31) — Gross Profit: 5748000.00
MDIA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3008000.00
MDIA income_statement (annual, 2022-12-31) — Interest Expense: 6980000.00
MDIA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6980000.00
MDIA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6308000.00
MDIA balance_sheet (annual, 2022-12-31) — Invested Capital: 79265000.00
MDIA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77191000.00
MDIA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MDIA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MDIA balance_sheet (annual, 2022-12-31) — Leases: 8474000.00
MDIA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MDIA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3808000.00
MDIA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5950000.00
MDIA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9758000.00
MDIA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MDIA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68573000.00
MDIA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1973000.00
MDIA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -222000.00
MDIA income_statement (annual, 2022-12-31) — Net Income: 30914000.00
MDIA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27584000.00
MDIA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9795000.00
MDIA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 40709000.00
MDIA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30914000.00
MDIA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9795000.00
MDIA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30914000.00
MDIA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30914000.00
MDIA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1293000.00
MDIA income_statement (annual, 2022-12-31) — Net Interest Income: -6980000.00
MDIA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68573000.00
MDIA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68573000.00
MDIA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6980000.00
MDIA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1343000.00
MDIA balance_sheet (annual, 2022-12-31) — Net PPE: 5669000.00
MDIA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -76000.00
MDIA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8612000.00
MDIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2483000.00
MDIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2483000.00
MDIA income_statement (annual, 2022-12-31) — Normalized EBITDA: -590000.00
MDIA income_statement (annual, 2022-12-31) — Normalized Income: -8828830.00
MDIA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2198000.00
MDIA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1185000.00
MDIA income_statement (annual, 2022-12-31) — Operating Income: -1381000.00
MDIA income_statement (annual, 2022-12-31) — Operating Revenue: 35774000.00
MDIA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25856335.00
MDIA balance_sheet (annual, 2022-12-31) — Other Current Assets: 341000.00
MDIA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 694000.00
MDIA income_statement (annual, 2022-12-31) — Other Gand A: 6463000.00
MDIA income_statement (annual, 2022-12-31) — Other Income Expense: -1098000.00
MDIA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64703000.00
MDIA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36448000.00
MDIA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1954000.00
MDIA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51000.00
MDIA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125000.00
MDIA income_statement (annual, 2022-12-31) — Other Operating Expenses: 39310000.00
MDIA balance_sheet (annual, 2022-12-31) — Other Properties: 10874000.00
MDIA income_statement (annual, 2022-12-31) — Other Special Charges: 1218000.00
MDIA balance_sheet (annual, 2022-12-31) — Payables: 6888000.00
MDIA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7763000.00
MDIA balance_sheet (annual, 2022-12-31) — Preferred Stock: 26339000.00
MDIA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3330000.00
MDIA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 26339000.00
MDIA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 979000.00
MDIA income_statement (annual, 2022-12-31) — Pretax Income: -9459000.00
MDIA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDIA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2000.00
MDIA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1293000.00
MDIA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76000.00
MDIA balance_sheet (annual, 2022-12-31) — Receivables: 8568000.00
MDIA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32847000.00
MDIA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 666000.00
MDIA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68573000.00
MDIA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -222000.00
MDIA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2500000.00
MDIA balance_sheet (annual, 2022-12-31) — Retained Earnings: -13102000.00
MDIA income_statement (annual, 2022-12-31) — Selling General And Administration: 6463000.00
MDIA balance_sheet (annual, 2022-12-31) — Share Issued: 25856335.00
MDIA income_statement (annual, 2022-12-31) — Special Income Charges: -1223000.00
MDIA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2514000.00
MDIA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73315000.00
MDIA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8612000.00
MDIA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -256830.00
MDIA income_statement (annual, 2022-12-31) — Tax Provision: 336000.00
MDIA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (annual, 2022-12-31) — Total Assets: 96705000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Capitalization: 79265000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Debt: 11574000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73315000.00
MDIA income_statement (annual, 2022-12-31) — Total Expenses: 39976000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23390000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72326000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12292000.00
MDIA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1386000.00
MDIA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3008000.00
MDIA income_statement (annual, 2022-12-31) — Total Unusual Items: -1223000.00
MDIA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1223000.00
MDIA balance_sheet (annual, 2022-12-31) — Working Capital: 13281000.00
MDIA income_statement (annual, 2023-12-31) — +Operating Expense: 38652000.00
MDIA income_statement (annual, 2023-12-31) — +Total Revenue: 32391000.00
MDIA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2625000.00
MDIA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6675000.00
MDIA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5005000.00
MDIA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60294000.00
MDIA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
MDIA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MDIA income_statement (annual, 2023-12-31) — Basic Average Shares: 24876000.00
MDIA income_statement (annual, 2023-12-31) — Basic EPS: -0.40
MDIA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15301000.00
MDIA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1666000.00
MDIA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15777000.00
MDIA balance_sheet (annual, 2023-12-31) — Capital Stock: 29018000.00
MDIA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3817000.00
MDIA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3817000.00
MDIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1211000.00
MDIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1666000.00
MDIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5570000.00
MDIA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -38000.00
MDIA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
MDIA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 255000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1526000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3129000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
MDIA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -457000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -268000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Payable: -4655000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4655000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -162000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Receivables: 1611000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3129000.00
MDIA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3931000.00
MDIA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1611000.00
MDIA cash_flow (annual, 2023-12-31) — Changes In Cash: -8230000.00
MDIA balance_sheet (annual, 2023-12-31) — Common Stock: 29018000.00
MDIA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66164000.00
MDIA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MDIA cash_flow (annual, 2023-12-31) — Common Stock Payments: -771000.00
MDIA balance_sheet (annual, 2023-12-31) — Construction In Progress: 740000.00
MDIA income_statement (annual, 2023-12-31) — Cost Of Revenue: 32633000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 539000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Assets: 13908000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1444000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Debt: 6458000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7902000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 557000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 557000.00
MDIA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11717000.00
MDIA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 272000.00
MDIA cash_flow (annual, 2023-12-31) — Deferred Tax: 272000.00
MDIA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 568000.00
MDIA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 568000.00
MDIA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 568000.00
MDIA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 568000.00
MDIA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MDIA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24876000.00
MDIA income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
MDIA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10046000.00
MDIA income_statement (annual, 2023-12-31) — EBIT: -6687000.00
MDIA income_statement (annual, 2023-12-31) — EBITDA: -6119000.00
MDIA cash_flow (annual, 2023-12-31) — End Cash Position: 7071000.00
MDIA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1249000.00
MDIA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6981000.00
MDIA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 565000.00
MDIA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -526000.00
MDIA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64593000.00
MDIA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7028000.00
MDIA balance_sheet (annual, 2023-12-31) — Gross PPE: 19999000.00
MDIA income_statement (annual, 2023-12-31) — Gross Profit: -242000.00
MDIA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3042000.00
MDIA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 65000.00
MDIA income_statement (annual, 2023-12-31) — Interest Expense: 426000.00
MDIA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 426000.00
MDIA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Invested Capital: 72622000.00
MDIA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1666000.00
MDIA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MDIA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Leases: 1102000.00
MDIA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14333000.00
MDIA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14333000.00
MDIA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MDIA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1027000.00
MDIA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MDIA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MDIA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -771000.00
MDIA balance_sheet (annual, 2023-12-31) — Net Debt: 2641000.00
MDIA income_statement (annual, 2023-12-31) — Net Income: -7631000.00
MDIA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10046000.00
MDIA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7421000.00
MDIA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -210000.00
MDIA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7631000.00
MDIA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7421000.00
MDIA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7631000.00
MDIA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7631000.00
MDIA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -597000.00
MDIA income_statement (annual, 2023-12-31) — Net Interest Income: -426000.00
MDIA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MDIA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MDIA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -426000.00
MDIA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -440000.00
MDIA balance_sheet (annual, 2023-12-31) — Net PPE: 14994000.00
MDIA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1069000.00
MDIA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1571000.00
MDIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2775000.00
MDIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2775000.00
MDIA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5593000.00
MDIA income_statement (annual, 2023-12-31) — Normalized Income: -7005460.00
MDIA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5315000.00
MDIA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 565000.00
MDIA income_statement (annual, 2023-12-31) — Operating Income: -6261000.00
MDIA income_statement (annual, 2023-12-31) — Operating Revenue: 30520000.00
MDIA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26155062.00
MDIA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2079000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6458000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29000.00
MDIA income_statement (annual, 2023-12-31) — Other Income Expense: -426000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64593000.00
MDIA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2617000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1996000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 502000.00
MDIA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
MDIA income_statement (annual, 2023-12-31) — Other Operating Expenses: 38084000.00
MDIA balance_sheet (annual, 2023-12-31) — Other Properties: 17130000.00
MDIA balance_sheet (annual, 2023-12-31) — Payables: 2690000.00
MDIA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3229000.00
MDIA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Preferred Stock: 28754000.00
MDIA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2415000.00
MDIA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 28754000.00
MDIA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 891000.00
MDIA income_statement (annual, 2023-12-31) — Pretax Income: -7113000.00
MDIA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDIA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 282000.00
MDIA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MDIA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -597000.00
MDIA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1069000.00
MDIA balance_sheet (annual, 2023-12-31) — Receivables: 6675000.00
MDIA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32633000.00
MDIA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 568000.00
MDIA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MDIA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -771000.00
MDIA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1337000.00
MDIA balance_sheet (annual, 2023-12-31) — Retained Earnings: -23148000.00
MDIA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Share Issued: 26155062.00
MDIA income_statement (annual, 2023-12-31) — Special Income Charges: -526000.00
MDIA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1688000.00
MDIA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66164000.00
MDIA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1571000.00
MDIA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -110460.00
MDIA income_statement (annual, 2023-12-31) — Tax Provision: 308000.00
MDIA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (annual, 2023-12-31) — Total Assets: 95491000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Capitalization: 66164000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Debt: 22235000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66164000.00
MDIA income_statement (annual, 2023-12-31) — Total Expenses: 38652000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29327000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81583000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17610000.00
MDIA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6787000.00
MDIA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65000.00
MDIA income_statement (annual, 2023-12-31) — Total Unusual Items: -526000.00
MDIA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -526000.00
MDIA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MDIA balance_sheet (annual, 2023-12-31) — Working Capital: 2191000.00
MDIA cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -153000.00
MDIA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 891000.00
MDIA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
MDIA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
MDIA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
MDIA income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 32672000.00
MDIA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 989000.00
MDIA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6458000.00
MDIA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 65439000.00
MDIA income_statement (quarterly, 2024-09-30) — Gross Profit: -2813000.00
MDIA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5000000.00
MDIA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 5000000.00
MDIA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MDIA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MDIA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6458000.00
MDIA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
MDIA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1941000.00
MDIA income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 32672000.00
MDIA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
MDIA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 154000.00
MDIA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5071000.00
MDIA income_statement (annual, 2024-12-31) — +Operating Expense: 123767000.00
MDIA income_statement (annual, 2024-12-31) — +Total Revenue: 95571000.00
MDIA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13832000.00
MDIA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30745000.00
MDIA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7316000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7316000.00
MDIA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89726000.00
MDIA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
MDIA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MDIA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MDIA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MDIA income_statement (annual, 2024-12-31) — Basic Average Shares: 59819000.00
MDIA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
MDIA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7071000.00
MDIA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1263000.00
MDIA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44035000.00
MDIA balance_sheet (annual, 2024-12-31) — Capital Stock: 467000.00
MDIA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4443000.00
MDIA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4443000.00
MDIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33902000.00
MDIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14178000.00
MDIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19862000.00
MDIA cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MDIA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MDIA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MDIA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MDIA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MDIA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MDIA cash_flow (annual, 2024-12-31) — Change In Account Payable: 7498000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -39000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2401000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -352000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 782000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Payable: 7498000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7498000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4099000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Receivables: -8422000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -39000.00
MDIA cash_flow (annual, 2024-12-31) — Change In Working Capital: 6006000.00
MDIA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8422000.00
MDIA cash_flow (annual, 2024-12-31) — Changes In Cash: -138000.00
MDIA balance_sheet (annual, 2024-12-31) — Common Stock: 467000.00
MDIA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62119000.00
MDIA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71000.00
MDIA cash_flow (annual, 2024-12-31) — Common Stock Payments: -7000.00
MDIA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MDIA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1804000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1804000.00
MDIA income_statement (annual, 2024-12-31) — Cost Of Revenue: 106650000.00
MDIA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 32681000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21689000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21689000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Assets: 39276000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6401000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6401000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10921000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10921000.00
MDIA balance_sheet (annual, 2024-12-31) — Current Liabilities: 57291000.00
MDIA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 160000.00
MDIA cash_flow (annual, 2024-12-31) — Deferred Tax: 160000.00
MDIA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5258000.00
MDIA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5258000.00
MDIA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5258000.00
MDIA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5258000.00
MDIA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 32155000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 32155000.00
MDIA income_statement (annual, 2024-12-31) — Diluted Average Shares: 59819000.00
MDIA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
MDIA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4926000.00
MDIA income_statement (annual, 2024-12-31) — EBIT: 10155000.00
MDIA income_statement (annual, 2024-12-31) — EBITDA: 15413000.00
MDIA cash_flow (annual, 2024-12-31) — End Cash Position: 6933000.00
MDIA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33902000.00
MDIA cash_flow (annual, 2024-12-31) — Free Cash Flow: -21125000.00
MDIA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MDIA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -10000.00
MDIA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38360000.00
MDIA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3948000.00
MDIA balance_sheet (annual, 2024-12-31) — Goodwill: 28338000.00
MDIA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 207227000.00
MDIA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31824000.00
MDIA balance_sheet (annual, 2024-12-31) — Gross PPE: 75732000.00
MDIA income_statement (annual, 2024-12-31) — Gross Profit: -11078000.00
MDIA income_statement (quarterly, 2024-12-31) — Gross Profit: 124000.00
MDIA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MDIA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MDIA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2023000.00
MDIA income_statement (annual, 2024-12-31) — Interest Expense: 11137000.00
MDIA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11137000.00
MDIA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4112000.00
MDIA balance_sheet (annual, 2024-12-31) — Invested Capital: 132291000.00
MDIA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14178000.00
MDIA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71000.00
MDIA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43650000.00
MDIA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -150000.00
MDIA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2779000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2779000.00
MDIA balance_sheet (annual, 2024-12-31) — Leases: 1761000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Leases: 1761000.00
MDIA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37634000.00
MDIA balance_sheet (annual, 2024-12-31) — Long Term Debt: 70172000.00
MDIA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107806000.00
MDIA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43650000.00
MDIA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -150000.00
MDIA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7585000.00
MDIA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 200000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 200000.00
MDIA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2502000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2502000.00
MDIA balance_sheet (annual, 2024-12-31) — Minority Interest: 20402000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20402000.00
MDIA income_statement (annual, 2024-12-31) — Minority Interests: -2773000.00
MDIA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13015000.00
MDIA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 64000.00
MDIA balance_sheet (annual, 2024-12-31) — Net Debt: 65729000.00
MDIA income_statement (annual, 2024-12-31) — Net Income: -4075000.00
MDIA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4926000.00
MDIA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1302000.00
MDIA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MDIA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MDIA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4075000.00
MDIA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4075000.00
MDIA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1302000.00
MDIA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1302000.00
MDIA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -150000.00
MDIA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4000.00
MDIA income_statement (annual, 2024-12-31) — Net Interest Income: -11137000.00
MDIA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36065000.00
MDIA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36065000.00