MMI-GOC, LLC
GOCH
$0.00
$0.000.00%
| 02/28/2009 | 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60K | 54.00K | 177.50K | 218.90K | 1.36M |
| Total Receivables | 219.50K | 253.60K | 229.30K | 417.20K | 404.70K |
| Inventory | -- | 51.10K | 32.40K | 87.60K | 135.00K |
| Prepaid Expenses | 286.10K | 386.80K | 312.40K | 396.10K | 323.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.60K | 189.20K | -- | -- | 65.80K |
| Total Current Assets | 1.05M | 934.70K | 751.60K | 1.12M | 2.29M |
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| Total Current Assets | 1.05M | 934.70K | 751.60K | 1.12M | 2.29M |
| Net Property, Plant & Equipment | 608.80K | 669.60K | 731.30K | 775.50K | 485.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.10K | 82.70K | 91.70K | 159.80K | 8.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.20K | 229.70K | 255.80K | 193.80K | 442.00K |
| Total Assets | 1.91M | 1.92M | 1.83M | 2.25M | 3.23M |
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| Total Accounts Payable | 2.07M | 1.88M | 1.78M | 1.41M | 916.50K |
| Total Accrued Expenses | 443.20K | 328.30K | 371.30K | 166.70K | 164.60K |
| Short-term Debt | 1.03M | 730.00K | 600.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.90K | 95.20K | 119.50K | 130.20K | 92.20K |
| Total Finance Division Other Current Liabilities | 85.80K | 86.00K | 77.60K | 99.50K | 141.60K |
| Total Other Current Liabilities | 85.80K | 86.00K | 77.60K | 99.50K | 141.60K |
| Total Current Liabilities | 3.74M | 3.12M | 2.95M | 1.81M | 1.31M |
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| Total Current Liabilities | 3.74M | 3.12M | 2.95M | 1.81M | 1.31M |
| Long-Term Debt | 62.30K | 75.30K | 88.10K | 100.80K | -- |
| Short-term Debt | 1.03M | 730.00K | 600.00K | -- | -- |
| Capital Leases | -- | -- | -- | 13.50K | 27.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.20K | 69.20K | 71.10K | 51.60K | 51.40K |
| Total Liabilities | 3.86M | 3.26M | 3.11M | 1.98M | 1.39M |
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| Common Stock & APIC | 10.72M | 9.72M | 9.12M | 8.87M | 8.87M |
| Retained Earnings | -12.68M | -11.58M | -10.40M | -8.79M | -7.04M |
| Treasury Stock & Other | -- | 513.40K | -- | 187.50K | -- |
| Total Common Equity | -1.96M | -1.35M | -1.28M | 271.80K | 1.84M |
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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 | -1.96M | -1.35M | -1.28M | 271.80K | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.35M | -1.28M | 271.80K | 1.84M |
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