First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.50K | 867.70K | 796.80K | 724.60K | 1.03M |
| Total Receivables | 3.57M | 2.55M | 2.54M | 2.63M | 3.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.60K | 521.40K | 726.70K | 841.80K | 542.30K |
| Total Current Assets | 4.63M | 3.94M | 4.07M | 4.20M | 4.57M |
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| Total Current Assets | 4.63M | 3.94M | 4.07M | 4.20M | 4.57M |
| Net Property, Plant & Equipment | -- | 149.60K | 142.00K | 157.10K | 175.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.60K | 580.40K | 793.90K | 1.34M | 1.05M |
| Total Assets | 4.68M | 4.15M | 4.28M | 4.85M | 5.25M |
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| Total Accounts Payable | 714.10K | 1.86M | 1.90M | 2.34M | 2.00M |
| Total Accrued Expenses | 1.51M | 609.00K | 544.50K | 473.90K | 329.50K |
| Short-term Debt | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27M | 44.70K | 24.30K | 6.80K | 238.60K |
| Total Other Current Liabilities | 1.27M | 44.70K | 24.30K | 6.80K | 238.60K |
| Total Current Liabilities | 3.49M | 3.51M | 3.47M | 3.82M | 3.56M |
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| Total Current Liabilities | 3.49M | 3.51M | 3.47M | 3.82M | 3.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.60K | 277.30K | 111.40K | 53.10K | 51.50K |
| Total Liabilities | 3.53M | 3.79M | 3.58M | 3.87M | 3.62M |
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| Common Stock & APIC | 13.57M | 13.66M | 13.66M | 13.66M | 13.66M |
| Retained Earnings | -12.43M | -13.30M | -12.97M | -12.68M | -12.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.14M | 361.50K | 694.50K | 978.60K | 1.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
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| Total Common Equity | 1.14M | 361.50K | 694.50K | 978.60K | 1.63M |
| Total Preferred Equity | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 363.70K | 696.80K | 980.90K | 1.64M |
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