MagIndustries Corp.
MAAFF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.80% | -69.73% | -66.82% | 93.27% | -66.60% |
| Total Receivables | -29.68% | 76.92% | 87.60% | 23.00% | 54.64% |
| Inventory | 89.82% | -85.51% | -21.89% | -48.31% | -13.81% |
| Prepaid Expenses | 7.80% | -14.09% | -15.92% | 7.97% | 7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | 1.99% | -34.24% | -45.44% | 17.95% |
| Total Current Assets | -12.38% | -13.34% | -21.99% | -17.61% | -24.39% |
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| Total Current Assets | -12.38% | -13.34% | -21.99% | -17.61% | -24.39% |
| Net Property, Plant & Equipment | -4.92% | -0.78% | 3.68% | 16.21% | 10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.20% | -1.32% | 2.25% | 13.61% | 6.73% |
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| Total Accounts Payable | 1.24% | -73.95% | 5.81% | 32.56% | 24.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.66% | 1.04% | 5.81% | 32.56% | 24.82% |
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| Total Current Liabilities | 2.66% | 1.04% | 5.81% | 32.56% | 24.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.63% | 1.43% | 1.45% | 4.55% | 5.60% |
| Total Liabilities | 2.65% | 1.04% | 5.81% | 32.51% | 24.78% |
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| Common Stock & APIC | -0.01% | 1.23% | 0.00% | -0.29% | 0.00% |
| Retained Earnings | -1.75% | -1.61% | -0.89% | -2.09% | -2.34% |
| Treasury Stock & Other | -86.71% | -104.32% | 37.80% | 57.98% | 25.80% |
| Total Common Equity | -16.74% | -4.59% | -2.31% | -3.96% | -5.92% |
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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 | -16.74% | -4.59% | -2.31% | -3.96% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.74% | -4.59% | -2.31% | -3.96% | -5.92% |
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