Media Sentiment (MSEZ) Financial Statements
Price: $0.0898
Market Cap: $81.29M
Avg Volume: 7.44K
Market Cap: $81.29M
Avg Volume: 7.44K
Country: US
Industry: Internet Content & Information
Sector: Communication Services
Industry: Internet Content & Information
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Media Sentiment.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2009 | December 31, 2008 | December 31, 2007 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.13K | $14.16K | $10.15K | $15.55K | $318.56K | $6.34K | $16.88K | $14.41K |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $59.13K | $14.16K | $10.15K | $15.55K | $318.56K | $6.34K | $16.88K | $14.41K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $39.59K | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $2.02K | $- | $- |
| Selling General and Administrative Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K | $41.60K | $- | $- |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K | $41.60K | $160.91K | $536.78K |
| Cost and Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K | $41.60K | $160.91K | $536.78K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $120.00K | $- | $- | $- | $20.24K | $- | $- |
| Depreciation and Amortization | $- | $0 | $- | $- | $- | $-123.35K | $-298.06K | $269.00K |
| EBITDA | $12.69K | $-4.04K | $812 | $4.38K | $24.64K | $-88.09K | $-154.03K | $-253.37K |
| EBITDA Ratio | 21.46% | -28.53% | 8.00% | 28.17% | 7.73% | -1390.29% | -912.34% | -1757.93% |
| Operating Income | $12.69K | $-4.04K | $812 | $4.38K | $24.64K | $35.26K | $144.03K | $522.37K |
| Operating Income Ratio | 21.46% | -28.53% | 8.00% | 28.17% | 7.73% | 556.57% | 853.11% | 3624.28% |
| Total Other Income Expenses Net | $- | $-120.00K | $- | $- | $- | $123.35K | $10.00K | $- |
| Income Before Tax | $12.69K | $-124.04K | $812 | $4.38K | $24.64K | $88.09K | $154.03K | $- |
| Income Before Tax Ratio | 21.46% | -875.87% | 8.00% | 28.17% | 7.73% | 1390.29% | 912.34% | 0.00% |
| Income Tax Expense | $12.69K | $- | $- | $- | $- | $90.77K | $288.06K | $- |
| Net Income | $12.69K | $-124.04K | $812 | $4.38K | $24.64K | $-2.68K | $-134.03K | $-522.37K |
| Net Income Ratio | 21.46% | -875.87% | 8.00% | 28.17% | 7.73% | -42.33% | -793.88% | -3624.28% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.88 | $-44.21 | $-172.28 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.88 | $-44.21 | $-172.28 |
| Weighted Average Shares Outstanding | 405.28M | 405.28M | 7.38B | 7.38B | 3.64M | 3.03K | 3.03K | 3.03K |
| Weighted Average Shares Outstanding Diluted | 405.28M | 405.28M | 7.38B | 7.38B | 3.64M | 3.03K | 3.03K | 3.03K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2009 | December 31, 2008 | December 31, 2007 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $851.18K | $902.12K | $1.53K | $6.49K | $56.87K | $455 | $6.12K | $7.42K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $851.18K | $902.12K | $1.53K | $6.49K | $56.87K | $455 | $6.12K | $7.42K |
| Net Receivables | $42.62K | $34.65K | $5.00K | $1.50K | $104.63K | $391 | $- | $32.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $31.83K | $15.23K | $2.50K | $2.50K | $11.73K | $- | $1.40K | $3.80K |
| Total Current Assets | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K | $846 | $7.51K | $43.22K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K | $846 | $7.51K | $43.22K |
| Account Payables | $55.91K | $67.50K | $69.01K | $69.01K | $8.71K | $49.54K | $63.51K | $39.68K |
| Short Term Debt | $214.99K | $242.46K | $335.54K | $335.54K | $535.22K | $302.15K | $254.00K | $148.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $120.00K | $120.00K | $21.12K | $21.12K | $- | $19.86K | $58.02K | $89.54K |
| Total Current Liabilities | $390.89K | $429.95K | $425.68K | $425.68K | $543.94K | $371.55K | $375.54K | $277.21K |
| Long Term Debt | $640.00K | $640.00K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $640.00K | $640.00K | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.03M | $1.07M | $425.68K | $425.68K | $543.94K | $371.55K | $375.54K | $277.21K |
| Preferred Stock | $4.00K | $16.00K | $- | $- | $- | $- | $- | $- |
| Common Stock | $405.28K | $405.28K | $1 | $1 | $3.64K | $3.64K | $3.64K | $3.64K |
| Retained Earnings | $-2.51M | $-2.52M | $-2.40M | $-2.40M | $-2.35M | $-2.35M | $-2.35M | $-2.22M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.99M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M |
| Total Stockholders Equity | $-105.26K | $-117.95K | $-416.64K | $-415.19K | $-370.70K | $-370.70K | $-368.02K | $-233.99K |
| Total Equity | $-105.26K | $-117.95K | $-416.64K | $-415.19K | $-370.70K | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K | $846 | $7.51K | $43.22K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K | $846 | $7.51K | $43.22K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $854.99K | $882.46K | $335.54K | $335.54K | $535.22K | $302.15K | $254.00K | $148.00K |
| Net Debt | $3.80K | $-19.67K | $334.01K | $329.06K | $478.35K | $301.69K | $247.88K | $140.58K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2019 | December 31, 2009 | December 31, 2008 | December 31, 2007 |
|---|---|---|---|---|---|---|
| Net Income | $12.69K | $-124.04K | $24.64K | $-2.68K | $-134.03K | $-522.37K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $269.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-36.16K | $76.10K | $-16.21K | $-51.13K | $26.72K | $60.48K |
| Accounts Receivables | $-7.97K | $-29.65K | $-9.51K | $-391 | $32.00K | $-16.61K |
| Inventory | $- | $- | $- | $- | $- | $7.50K |
| Accounts Payables | $-11.59K | $-1.52K | $-1.87K | $-13.97K | $-7.68K | $71.23K |
| Other Working Capital | $-16.60K | $107.27K | $-4.83K | $-36.77K | $2.40K | $5.86K |
| Other Non Cash Items | $- | $- | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K | $-192.89K |
| Investments in Property Plant and Equipment | $-3 | $-3 | $4 | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $548.53K | $- | $48.15K | $106.00K | $57.22K |
| Common Stock Issued | $- | $400.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-27.47K | $- | $-10.51K | $- | $- | $121.94K |
| Net Cash Used Provided by Financing Activities | $-27.47K | $948.53K | $-10.51K | $48.15K | $106.00K | $179.16K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-50.94K | $900.59K | $-2.08K | $-5.66K | $-1.31K | $-13.73K |
| Cash at End of Period | $851.18K | $902.12K | $56.87K | $455 | $6.12K | $7.42K |
| Cash at Beginning of Period | $902.12K | $1.53K | $58.96K | $6.12K | $7.42K | $21.15K |
| Operating Cash Flow | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K | $-192.89K |
| Capital Expenditure | $-3 | $-3 | $4 | $- | $- | $- |
| Free Cash Flow | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K | $-192.89K |