speb/financial-data huggingface dataset:
MDIA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11137000.00
MDIA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2227000.00
MDIA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -14000.00
MDIA balance_sheet (annual, 2024-12-31) — Net PPE: 68416000.00
MDIA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1013000.00
MDIA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -145108000.00
MDIA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 455000.00
MDIA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 455000.00
MDIA income_statement (annual, 2024-12-31) — Normalized EBITDA: -22937000.00
MDIA income_statement (annual, 2024-12-31) — Normalized Income: -34371500.00
MDIA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19862000.00
MDIA income_statement (annual, 2024-12-31) — Operating Income: -28196000.00
MDIA income_statement (annual, 2024-12-31) — Operating Revenue: 87983000.00
MDIA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46687300.00
MDIA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4088000.00
MDIA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1510000.00
MDIA income_statement (annual, 2024-12-31) — Other Income Expense: 38351000.00
MDIA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 178889000.00
MDIA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30667000.00
MDIA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10582000.00
MDIA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9720000.00
MDIA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
MDIA income_statement (annual, 2024-12-31) — Other Operating Expenses: 118509000.00
MDIA balance_sheet (annual, 2024-12-31) — Other Properties: 66886000.00
MDIA balance_sheet (annual, 2024-12-31) — Payables: 16770000.00
MDIA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38459000.00
MDIA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 35553000.00
MDIA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 851000.00
MDIA income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
MDIA income_statement (annual, 2024-12-31) — Pretax Income: -982000.00
MDIA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDIA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDIA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 683000.00
MDIA cash_flow (annual, 2024-12-31) — Purchase Of Business: -13015000.00
MDIA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150000.00
MDIA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4000.00
MDIA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1113000.00
MDIA balance_sheet (annual, 2024-12-31) — Receivables: 30745000.00
MDIA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106650000.00
MDIA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 32681000.00
MDIA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5258000.00
MDIA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7585000.00
MDIA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7000.00
MDIA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MDIA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MDIA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
MDIA balance_sheet (annual, 2024-12-31) — Retained Earnings: -28074000.00
MDIA cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
MDIA balance_sheet (annual, 2024-12-31) — Share Issued: 46687300.00
MDIA income_statement (annual, 2024-12-31) — Special Income Charges: -10000.00
MDIA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 328000.00
MDIA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -299000.00
MDIA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62119000.00
MDIA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -145108000.00
MDIA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8053500.00
MDIA income_statement (annual, 2024-12-31) — Tax Provision: 320000.00
MDIA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (annual, 2024-12-31) — Total Assets: 325501000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Capitalization: 132291000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Debt: 114207000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82521000.00
MDIA income_statement (annual, 2024-12-31) — Total Expenses: 123767000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242980000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 286225000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185689000.00
MDIA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28206000.00
MDIA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2938000.00
MDIA income_statement (annual, 2024-12-31) — Total Unusual Items: 38350000.00
MDIA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38350000.00
MDIA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4547000.00
MDIA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4547000.00
MDIA balance_sheet (annual, 2024-12-31) — Working Capital: -18015000.00
MDIA income_statement (quarterly, 2025-03-31) — +Operating Expense: 32574000.00
MDIA income_statement (quarterly, 2025-03-31) — +Total Revenue: 28030000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38511000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29987000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89708000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -872000.00
MDIA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 539000.00
MDIA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74452000.00
MDIA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MDIA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6933000.00
MDIA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -55000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46240000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 466000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6270000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6270000.00
MDIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -168000.00
MDIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55000.00
MDIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2057000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1995000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4756000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5001000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1343000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1995000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1995000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1739000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 965000.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5797000.00
MDIA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 965000.00
MDIA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1834000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Common Stock: 466000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85452000.00
MDIA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8000.00
MDIA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MDIA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29212000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Assets: 38572000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7198000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7198000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12387000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12387000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60892000.00
MDIA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 280000.00
MDIA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 280000.00
MDIA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1769000.00
MDIA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1769000.00
MDIA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1769000.00
MDIA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1769000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
MDIA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74452000.00
MDIA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MDIA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8803000.00
MDIA income_statement (quarterly, 2025-03-31) — EBIT: -4572000.00
MDIA income_statement (quarterly, 2025-03-31) — EBITDA: -2803000.00
MDIA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — End Cash Position: 8767000.00
MDIA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -168000.00
MDIA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2002000.00
MDIA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 139000.00
MDIA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -139000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Goodwill: 28338000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 206694000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30859000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69477000.00
MDIA income_statement (quarterly, 2025-03-31) — Gross Profit: -1182000.00
MDIA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2023000.00
MDIA income_statement (quarterly, 2025-03-31) — Interest Expense: 3754000.00
MDIA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3754000.00
MDIA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1531000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 156367000.00
MDIA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55000.00
MDIA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39042000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70915000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109957000.00
MDIA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -111000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 206000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20599000.00
MDIA income_statement (quarterly, 2025-03-31) — Minority Interests: -197000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Net Debt: 64645000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income: -8803000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8803000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8606000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8803000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8803000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8606000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8606000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MDIA income_statement (quarterly, 2025-03-31) — Net Interest Income: -3754000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -111000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -111000.00
MDIA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3754000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Net PPE: 69477000.00
MDIA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -55000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -121242000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3172000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3172000.00
MDIA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2664000.00
MDIA income_statement (quarterly, 2025-03-31) — Normalized Income: -8693190.00
MDIA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2057000.00
MDIA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 139000.00
MDIA income_statement (quarterly, 2025-03-31) — Operating Income: -4544000.00
MDIA income_statement (quarterly, 2025-03-31) — Operating Revenue: 26475000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46640717.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2315000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 773000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32155000.00
MDIA income_statement (quarterly, 2025-03-31) — Other Income Expense: -28000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 178356000.00
MDIA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2485000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2912000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 463000.00
MDIA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 111000.00
MDIA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30805000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Other Properties: 69477000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Payables: 40534000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40534000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 36914000.00
MDIA income_statement (quarterly, 2025-03-31) — Pretax Income: -8326000.00
MDIA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -207000.00
MDIA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MDIA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Receivables: 29987000.00
MDIA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29212000.00
MDIA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1769000.00
MDIA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -111000.00
MDIA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MDIA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -36877000.00
MDIA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MDIA balance_sheet (quarterly, 2025-03-31) — Share Issued: 46640717.00
MDIA income_statement (quarterly, 2025-03-31) — Special Income Charges: -139000.00
MDIA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85452000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -121242000.00
MDIA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -29190.00
MDIA income_statement (quarterly, 2025-03-31) — Tax Provision: 280000.00
MDIA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (quarterly, 2025-03-31) — Total Assets: 317655000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 156367000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Debt: 117155000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106051000.00
MDIA income_statement (quarterly, 2025-03-31) — Total Expenses: 32574000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211604000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 279083000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150712000.00
MDIA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4683000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2023000.00
MDIA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -139000.00
MDIA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -139000.00
MDIA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MDIA balance_sheet (quarterly, 2025-03-31) — Working Capital: -22320000.00
MDIA income_statement (quarterly, 2025-06-30) — +Operating Expense: 38025000.00
MDIA income_statement (quarterly, 2025-06-30) — +Total Revenue: 31245000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41508000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32211000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110514000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2392000.00
MDIA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 587000.00
MDIA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79719000.00
MDIA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
MDIA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8767000.00
MDIA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -222000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46157000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 537000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2936000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2936000.00
MDIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -152000.00
MDIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -222000.00
MDIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2950000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2899000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 110000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -454000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 944000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Payable: 2899000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2899000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -287000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3744000.00
MDIA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -532000.00
MDIA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3744000.00
MDIA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3324000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Common Stock: 537000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 97251000.00
MDIA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MDIA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MDIA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34774000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Assets: 37783000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7428000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12428000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10505000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10505000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70055000.00
MDIA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 279000.00
MDIA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 279000.00
MDIA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1697000.00
MDIA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1697000.00
MDIA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1697000.00
MDIA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1697000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
MDIA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79719000.00
MDIA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
MDIA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9078000.00
MDIA income_statement (quarterly, 2025-06-30) — EBIT: -4666000.00
MDIA income_statement (quarterly, 2025-06-30) — EBITDA: -2969000.00
MDIA cash_flow (quarterly, 2025-06-30) — End Cash Position: 5443000.00
MDIA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -152000.00
MDIA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3172000.00
MDIA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -5000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Goodwill: 28338000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 205926000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 34603000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68597000.00
MDIA income_statement (quarterly, 2025-06-30) — Gross Profit: -3529000.00
MDIA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4920000.00
MDIA income_statement (quarterly, 2025-06-30) — Interest Expense: 3855000.00
MDIA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3855000.00
MDIA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1559000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168949000.00
MDIA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -222000.00
MDIA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MDIA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38729000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66698000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105427000.00
MDIA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -122000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 211000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
MDIA income_statement (quarterly, 2025-06-30) — Minority Interests: -278000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MDIA balance_sheet (quarterly, 2025-06-30) — Net Debt: 68762000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income: -9078000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9078000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8800000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9078000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9078000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8800000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8800000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MDIA income_statement (quarterly, 2025-06-30) — Net Interest Income: -3855000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -122000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -122000.00
MDIA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3855000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Net PPE: 68597000.00
MDIA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -222000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -108675000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3405000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3405000.00
MDIA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2964000.00
MDIA income_statement (quarterly, 2025-06-30) — Normalized Income: -9074050.00
MDIA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2950000.00
MDIA income_statement (quarterly, 2025-06-30) — Operating Income: -6780000.00
MDIA income_statement (quarterly, 2025-06-30) — Operating Revenue: 29636000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53666202.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2636000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5000000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 694000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 32155000.00
MDIA income_statement (quarterly, 2025-06-30) — Other Income Expense: 2114000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 177588000.00
MDIA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2231000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2844000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 473000.00
MDIA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2119000.00
MDIA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36328000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Other Properties: 68597000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Payables: 46428000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46428000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 38328000.00
MDIA income_statement (quarterly, 2025-06-30) — Pretax Income: -8521000.00
MDIA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1520000.00
MDIA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MDIA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MDIA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -222000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Receivables: 32211000.00
MDIA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34774000.00
MDIA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1697000.00
MDIA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -122000.00
MDIA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MDIA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45955000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Share Issued: 53666202.00
MDIA income_statement (quarterly, 2025-06-30) — Special Income Charges: -5000.00
MDIA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 97251000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -108675000.00
MDIA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1050.00
MDIA income_statement (quarterly, 2025-06-30) — Tax Provision: 279000.00
MDIA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (quarterly, 2025-06-30) — Total Assets: 315150000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163949000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Debt: 117855000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97251000.00
MDIA income_statement (quarterly, 2025-06-30) — Total Expenses: 38025000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217899000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 277367000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 147844000.00
MDIA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6785000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4920000.00
MDIA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5000.00
MDIA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5000.00
MDIA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
MDIA balance_sheet (quarterly, 2025-06-30) — Working Capital: -32272000.00
MDIA income_statement (quarterly, 2025-09-30) — +Operating Expense: 42489000.00
MDIA income_statement (quarterly, 2025-09-30) — +Total Revenue: 35398000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54556000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34717000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148276000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1471000.00
MDIA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 636000.00
MDIA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81724000.00
MDIA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
MDIA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5443000.00
MDIA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45524000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 818000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6245000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6245000.00
MDIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44000.00
MDIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5000.00
MDIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2831000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12810000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -626000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -121000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Payable: 12810000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12810000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1186000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3221000.00
MDIA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7641000.00
MDIA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3221000.00
MDIA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2782000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Common Stock: 818000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86658000.00
MDIA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39464000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Assets: 44784000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7442000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17442000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10384000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10384000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88042000.00
MDIA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 282000.00
MDIA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 282000.00
MDIA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1684000.00
MDIA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1684000.00
MDIA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1684000.00
MDIA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1684000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81724000.00
MDIA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
MDIA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17891000.00
MDIA income_statement (quarterly, 2025-09-30) — EBIT: -13678000.00
MDIA income_statement (quarterly, 2025-09-30) — EBITDA: -11994000.00
MDIA cash_flow (quarterly, 2025-09-30) — End Cash Position: 8225000.00
MDIA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44000.00
MDIA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2826000.00
MDIA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7333000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Goodwill: 28338000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205131000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36188000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67161000.00
MDIA income_statement (quarterly, 2025-09-30) — Gross Profit: -4066000.00
MDIA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4961000.00
MDIA income_statement (quarterly, 2025-09-30) — Interest Expense: 3931000.00
MDIA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3931000.00
MDIA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1582000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159135000.00
MDIA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5000.00
MDIA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38082000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62477000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100559000.00
MDIA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 217000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Net Debt: 66232000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income: -17891000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17891000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17891000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17891000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17891000.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16481000.00
MDIA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17891000.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Net Interest Income: -3931000.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MDIA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3931000.00
MDIA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Net PPE: 67161000.00
MDIA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -118473000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3638000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3638000.00
MDIA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4661000.00
MDIA income_statement (quarterly, 2025-09-30) — Normalized Income: -12097930.00
MDIA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2831000.00
MDIA income_statement (quarterly, 2025-09-30) — Operating Income: -7091000.00
MDIA income_statement (quarterly, 2025-09-30) — Operating Revenue: 34129000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81872140.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3822000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10000000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 699000.00
MDIA income_statement (quarterly, 2025-09-30) — Other Income Expense: -6587000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 176793000.00
MDIA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2423000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2315000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 482000.00
MDIA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 746000.00
MDIA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 40805000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Other Properties: 67161000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Payables: 59517000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59517000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 39795000.00
MDIA income_statement (quarterly, 2025-09-30) — Pretax Income: -17609000.00
MDIA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 714000.00
MDIA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Receivables: 34717000.00
MDIA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39464000.00
MDIA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1684000.00
MDIA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -62436000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Share Issued: 81872140.00
MDIA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MDIA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86658000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -118473000.00
MDIA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1539930.00
MDIA income_statement (quarterly, 2025-09-30) — Tax Provision: 282000.00
MDIA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (quarterly, 2025-09-30) — Total Assets: 319391000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149135000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Debt: 118001000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86658000.00
MDIA income_statement (quarterly, 2025-09-30) — Total Expenses: 42489000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 232733000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 274607000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144691000.00
MDIA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7091000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4961000.00
MDIA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7333000.00
MDIA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7333000.00
MDIA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
MDIA balance_sheet (quarterly, 2025-09-30) — Working Capital: -43258000.00
MDIA income_statement (annual, 2025-12-31) — +Operating Expense: 157956000.00
MDIA income_statement (quarterly, 2025-12-31) — +Operating Expense: 44868000.00
MDIA income_statement (annual, 2025-12-31) — +Total Revenue: 133337000.00
MDIA income_statement (quarterly, 2025-12-31) — +Total Revenue: 38664000.00
MDIA balance_sheet (annual, 2025-12-31) — Accounts Payable: 36913000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36913000.00
MDIA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33326000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33326000.00
MDIA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10397000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10397000.00
MDIA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140269000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140269000.00
MDIA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1671000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1671000.00
MDIA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23099000.00
MDIA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 427000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 427000.00
MDIA income_statement (annual, 2025-12-31) — Basic Average Shares: 81720527.00
MDIA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81720527.00
MDIA income_statement (annual, 2025-12-31) — Basic EPS: -0.81
MDIA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.40
MDIA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6933000.00
MDIA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8225000.00
MDIA cash_flow (annual, 2025-12-31) — Capital Expenditure: -774000.00
MDIA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -492000.00
MDIA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42753000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42753000.00
MDIA balance_sheet (annual, 2025-12-31) — Capital Stock: 817000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 817000.00
MDIA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5109000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5109000.00
MDIA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5109000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5109000.00
MDIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1034000.00
MDIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -670000.00
MDIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -774000.00
MDIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -492000.00
MDIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1971000.00
MDIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Account Payable: 20442000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2738000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4919000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 68000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3992000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2089000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 264000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1902000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Payable: 20442000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Payable: 2738000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20442000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2738000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1278000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1012000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Receivables: -5079000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 921000.00
MDIA cash_flow (annual, 2025-12-31) — Change In Working Capital: 17832000.00
MDIA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4926000.00
MDIA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5079000.00
MDIA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 921000.00
MDIA cash_flow (annual, 2025-12-31) — Changes In Cash: 162000.00
MDIA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1130000.00
MDIA balance_sheet (annual, 2025-12-31) — Common Stock: 817000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Common Stock: 817000.00
MDIA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46314000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46314000.00
MDIA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000.00
MDIA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MDIA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2088000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2088000.00