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 | -45.99% | -41.97% | 11.38% | 45.82% | -23.48% |
| Total Receivables | 18.85% | -24.93% | -42.11% | -54.38% | -44.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.77% | 12.23% | 0.57% | 2.56% | -10.48% |
| Total Current Assets | 1.22% | -26.47% | -30.26% | -40.75% | -38.11% |
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| Total Current Assets | 1.22% | -26.47% | -30.26% | -40.75% | -38.11% |
| Net Property, Plant & Equipment | -- | -23.44% | -20.67% | -23.89% | -26.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.87% | -38.32% | -56.18% | 20.60% | 34.37% |
| Total Assets | -10.91% | -31.20% | -39.77% | -36.00% | -32.67% |
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| Total Accounts Payable | -64.23% | -41.32% | -47.14% | -29.23% | -25.85% |
| Total Accrued Expenses | 358.33% | -36.58% | -28.35% | -39.50% | -65.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 431.35% | 292.11% | 102.50% | -52.11% | -1.28% |
| Total Other Current Liabilities | 431.35% | 292.11% | 102.50% | -52.11% | -1.28% |
| Total Current Liabilities | -2.03% | -15.62% | -21.00% | -7.43% | -9.02% |
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| Total Current Liabilities | -2.03% | -15.62% | -21.00% | -7.43% | -9.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.11% | 481.34% | 111.79% | -67.82% | -23.36% |
| Total Liabilities | -2.33% | -9.98% | -19.43% | -9.75% | -9.27% |
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| Common Stock & APIC | -0.63% | -0.02% | -0.01% | 0.34% | 8.41% |
| Retained Earnings | -3.36% | -12.33% | -17.80% | -22.24% | -22.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.94% | -80.18% | -73.84% | -69.80% | -41.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -95.63% | -99.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -95.63% | -99.79% |
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| Total Common Equity | -29.94% | -80.18% | -73.84% | -69.80% | -41.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -95.63% | -99.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.90% | -80.08% | -73.78% | -70.19% | -57.13% |
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