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 | -98.42% | -48.82% | -36.79% | -- | -- |
| Total Receivables | -45.76% | -44.40% | -41.80% | -- | -- |
| Inventory | -- | -47.80% | -53.38% | -- | -- |
| Prepaid Expenses | -11.64% | 113.70% | 68.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 697.26% | -- | -- | -- | -- |
| Total Current Assets | -54.13% | 11.22% | -19.20% | -- | -- |
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| Total Current Assets | -54.13% | 11.22% | -19.20% | -- | -- |
| Net Property, Plant & Equipment | 25.37% | 36.65% | 51.13% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 851.85% | 884.52% | 966.28% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.95% | -46.54% | -37.43% | -- | -- |
| Total Assets | -40.97% | 8.38% | -0.07% | -- | -- |
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| Total Accounts Payable | 125.54% | 35.20% | 83.91% | -- | -- |
| Total Accrued Expenses | 169.26% | 42.24% | 115.75% | -- | -- |
| Short-term Debt | -- | 265.00% | 200.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.54% | 135.64% | 121.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -39.41% | -48.96% | -71.42% | -- | -- |
| Total Other Current Liabilities | -39.41% | -48.96% | -71.42% | -- | -- |
| Total Current Liabilities | 184.14% | 53.65% | 77.05% | -- | -- |
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| Total Current Liabilities | 184.14% | 53.65% | 77.05% | -- | -- |
| Long-Term Debt | -- | -89.01% | -- | -- | -- |
| Short-term Debt | -- | 265.00% | 200.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.79% | 35.42% | 39.69% | -- | -- |
| Total Liabilities | 177.39% | 15.72% | 75.56% | -- | -- |
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| Common Stock & APIC | 20.77% | 424.92% | 392.84% | -- | -- |
| Retained Earnings | -80.10% | -97.71% | -93.73% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -206.70% | 66.39% | 63.60% | -- | -- |
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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 | -206.70% | 66.39% | 63.60% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -206.70% | -28.09% | -2,264.02% | -- | -- |
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