Midland Capital Holdings Corp.
MCPH
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.98M | 22.24M | 18.77M | 13.46M | 12.96M |
| Total Receivables | -- | -- | -- | 24.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.90K | 511.20K | 647.20K | 178.80K | 595.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 922.70K | 503.70K | 1.40M | 1.35M | 365.10K |
| Total Current Assets | 31.39M | 23.25M | 20.81M | 15.00M | 13.92M |
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| Total Current Assets | 31.39M | 23.25M | 20.81M | 15.00M | 13.92M |
| Net Property, Plant & Equipment | 1.94M | 1.98M | 2.03M | 2.07M | 2.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.01M | 2.05M | 1.77M | 960.50K |
| Total Assets | 119.00M | 121.07M | 124.55M | 124.89M | 125.07M |
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| Total Accounts Payable | 104.13M | 105.85M | 108.86M | 109.85M | 110.28M |
| Total Accrued Expenses | -- | -- | -- | 284.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 5.60K | -- |
| Total Current Liabilities | 104.13M | 105.85M | 108.86M | 110.14M | 110.28M |
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| Total Current Liabilities | 104.13M | 105.85M | 108.86M | 110.14M | 110.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.32M | 1.88M | 1.04M | 1.12M |
| Total Liabilities | 105.14M | 107.18M | 110.74M | 111.18M | 111.40M |
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| Common Stock & APIC | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
| Retained Earnings | 10.22M | 10.26M | 10.21M | 10.10M | 10.05M |
| Treasury Stock & Other | 239.70K | 224.00K | 207.70K | 207.10K | 221.20K |
| Total Common Equity | 13.85M | 13.89M | 13.81M | 13.71M | 13.67M |
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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 | 13.85M | 13.89M | 13.81M | 13.71M | 13.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85M | 13.89M | 13.81M | 13.71M | 13.67M |
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