Matchaah Holdings, Inc.
MCHA
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.80K | 100.00 | 200.00 | 300.00 | |
| Total Receivables | 20.00K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 221.80K | 100.00 | 200.00 | 300.00 | |
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| Total Current Assets | 221.80K | 100.00 | 200.00 | 300.00 | |
| Net Property, Plant & Equipment | 13.39M | 543.70K | 542.90K | 542.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | 1.33M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 13.61M | 1.88M | 543.10K | 543.20K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.46M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 242.80K | 213.90K | 201.50K | 195.60K | |
| Total Other Current Liabilities | 242.80K | 213.90K | 201.50K | 195.60K | |
| Total Current Liabilities | 1.70M | 213.90K | 201.50K | 195.60K | |
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| Total Current Liabilities | 1.70M | 213.90K | 201.50K | 195.60K | |
| Long-Term Debt | 4.26M | 450.00K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 1.31M | 1.31M | |
| Total Liabilities | 5.96M | 663.90K | 1.51M | 1.50M | |
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| Common Stock & APIC | 3.33M | 1.33M | 15.10K | 15.10K | |
| Retained Earnings | -237.60K | -120.10K | -801.40K | -795.40K | |
| Treasury Stock & Other | -- | -- | -177.10K | -177.10K | |
| Total Common Equity | 3.09M | 1.21M | -963.40K | -957.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 100.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | |
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| Total Common Equity | 3.09M | 1.21M | -963.40K | -957.40K | |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | |
| Total Minority Interest | 4.56M | -- | -- | -- | |
| Total Equity | 7.65M | 1.21M | -963.40K | -957.40K | |
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