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 | -47.82% | -93.52% | -91.87% | 40.02% | -64.94% |
| Total Receivables | 187.08% | 531.31% | 122.95% | -57.23% | -58.35% |
| Inventory | -88.89% | -94.96% | -56.44% | -54.10% | -30.52% |
| Prepaid Expenses | -15.93% | -16.03% | -7.87% | 15.99% | 15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.70% | -56.84% | -70.93% | 3.33% | -32.72% |
| Total Current Assets | -51.20% | -57.89% | -68.08% | -33.57% | -42.14% |
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| Total Current Assets | -51.20% | -57.89% | -68.08% | -33.57% | -42.14% |
| Net Property, Plant & Equipment | 13.66% | 32.09% | 45.05% | 41.33% | 20.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.69% | 22.36% | 26.10% | 33.00% | 11.21% |
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| Total Accounts Payable | -63.01% | -54.39% | 89.91% | 170.67% | 130.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 45.49% | 76.90% | 88.97% | 18.65% | -11.21% |
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| Total Current Liabilities | 45.49% | 76.90% | 88.97% | 18.65% | -11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 13.60% | 15.70% | 13.11% | 15.79% |
| Total Liabilities | 45.42% | 76.77% | 88.81% | 18.64% | -11.18% |
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| Common Stock & APIC | 0.92% | 0.93% | -0.29% | 10.78% | 14.39% |
| Retained Earnings | -6.49% | -7.11% | -6.87% | -7.86% | -10.58% |
| Treasury Stock & Other | 0.31% | 60.38% | 84.08% | 70.25% | 15.95% |
| Total Common Equity | -25.48% | -15.79% | -13.73% | 57.45% | 45.24% |
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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 | -25.48% | -15.79% | -13.73% | 57.45% | 45.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.48% | -15.79% | -13.73% | 57.45% | 45.24% |
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