Manaris (2010) Corp.
AVNY
$0.00
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.50K | 177.20K | 202.60K | 369.40K | 332.70K |
| Total Receivables | 5.45M | 6.29M | 7.23M | 7.05M | 6.37M |
| Inventory | 2.14M | 2.31M | 2.31M | 2.18M | 2.29M |
| Prepaid Expenses | 70.70K | 105.30K | 153.70K | 149.20K | 145.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.30K | 78.70K | 90.10K | 94.20K | 96.50K |
| Total Current Assets | 8.11M | 8.96M | 9.99M | 9.84M | 9.23M |
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| Total Current Assets | 8.11M | 8.96M | 9.99M | 9.84M | 9.23M |
| Net Property, Plant & Equipment | 1.76M | 1.90M | 2.29M | 2.42M | 2.50M |
| Long-term Investments | -- | -- | 4.45M | 4.64M | 4.71M |
| Goodwill | -- | -- | 4.45M | 4.64M | 4.71M |
| Total Other Intangibles | 2.75M | 2.98M | 3.59M | 3.95M | 3.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.80K | 473.30K | 546.30K | 489.00K | 519.60K |
| Total Assets | 13.06M | 14.32M | 20.86M | 21.34M | 20.75M |
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| Total Accounts Payable | 3.20M | 3.73M | 3.99M | 4.08M | 3.74M |
| Total Accrued Expenses | 971.40K | 989.00K | 1.34M | 1.84M | 991.20K |
| Short-term Debt | 2.95M | 2.63M | 3.27M | 2.43M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.70K | 371.90K | 122.60K | 122.40K | 396.50K |
| Total Finance Division Other Current Liabilities | 684.60K | 1.16M | 979.80K | 667.70K | 679.20K |
| Total Other Current Liabilities | 684.60K | 1.16M | 979.80K | 667.70K | 679.20K |
| Total Current Liabilities | 8.46M | 8.88M | 9.70M | 9.14M | 7.90M |
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| Total Current Liabilities | 8.46M | 8.88M | 9.70M | 9.14M | 7.90M |
| Long-Term Debt | 1.51M | 1.57M | 1.66M | 1.49M | 1.30M |
| Short-term Debt | 2.95M | 2.63M | 3.27M | 2.43M | 2.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.85M | 2.82M | 3.07M | 3.64M |
| Total Liabilities | 11.34M | 12.31M | 14.18M | 13.70M | 12.84M |
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| Common Stock & APIC | 38.35M | 38.31M | 38.27M | 38.22M | 38.18M |
| Retained Earnings | -36.46M | -36.33M | -32.98M | -32.41M | -32.12M |
| Treasury Stock & Other | -163.90K | 33.20K | 1.38M | 1.82M | 1.84M |
| Total Common Equity | 1.72M | 2.02M | 6.67M | 7.64M | 7.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72M | 2.02M | 6.67M | 7.64M | 7.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 7.40K | 7.70K | 8.00K |
| Total Equity | 1.72M | 2.02M | 6.68M | 7.64M | 7.91M |
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