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 | -60.00% | -69.58% | -18.91% | -83.95% | 1,192.80% |
| Total Receivables | -13.45% | 10.60% | -45.04% | 3.09% | -11.27% |
| Inventory | -- | 57.72% | -63.01% | -35.11% | 37.90% |
| Prepaid Expenses | -26.03% | 23.82% | -21.13% | 22.33% | 78.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.27% | -- | -- | -- | -- |
| Total Current Assets | 12.53% | 24.36% | -32.88% | -51.17% | 172.86% |
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| Total Current Assets | 12.53% | 24.36% | -32.88% | -51.17% | 172.86% |
| Net Property, Plant & Equipment | -9.08% | -8.44% | -5.70% | 59.70% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.77% | -9.81% | -42.62% | 1,872.84% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.77% | -10.20% | 31.99% | -56.15% | 2.86% |
| Total Assets | -0.56% | 4.72% | -18.61% | -30.35% | 82.57% |
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| Total Accounts Payable | 10.05% | 5.29% | 26.10% | 54.36% | -34.03% |
| Total Accrued Expenses | 35.00% | -11.58% | 122.74% | 1.28% | -28.68% |
| Short-term Debt | 40.56% | 21.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64% | -20.33% | -8.22% | 41.21% | 128.22% |
| Total Finance Division Other Current Liabilities | -0.23% | 10.82% | -22.01% | -29.73% | -15.96% |
| Total Other Current Liabilities | -0.23% | 10.82% | -22.01% | -29.73% | -15.96% |
| Total Current Liabilities | 19.83% | 5.61% | 63.00% | 37.74% | -35.20% |
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| Total Current Liabilities | 19.83% | 5.61% | 63.00% | 37.74% | -35.20% |
| Long-Term Debt | -17.26% | -14.53% | -12.60% | -- | -- |
| Short-term Debt | 40.56% | 21.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.00% | -49.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.34% | -2.67% | 37.79% | 0.39% | 0.59% |
| Total Liabilities | 18.46% | 4.85% | 57.38% | 41.91% | -50.58% |
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| Common Stock & APIC | 10.28% | 6.51% | 2.82% | 0.00% | 379.33% |
| Retained Earnings | -9.49% | -11.26% | -18.38% | -24.88% | -20.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.55% | -5.04% | -571.34% | -85.19% | 145.84% |
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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 | -45.55% | -5.04% | -571.34% | -85.19% | 145.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.55% | -5.04% | -571.34% | -85.19% | 274.72% |
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