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 | 34.83% | 18.51% | 39.46% | 3.81% | 37.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.75% | -21.01% | 261.97% | -69.97% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.18% | -64.03% | 4.03% | 268.64% | -27.55% |
| Total Current Assets | 35.01% | 11.73% | 38.71% | 7.77% | 31.49% |
|
|
|||||
| Total Current Assets | 35.01% | 11.73% | 38.71% | 7.77% | 31.49% |
| Net Property, Plant & Equipment | -2.09% | -2.57% | -1.99% | -1.21% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.89% | -50.43% | 15.56% | 84.46% | -16.72% |
| Total Assets | -1.71% | -2.80% | -0.27% | -0.15% | 0.04% |
|
|
|||||
| Total Accounts Payable | -1.62% | -2.76% | -0.90% | -0.39% | 0.28% |
| 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 | -1.62% | -2.76% | -1.17% | -0.13% | 0.28% |
|
|
|||||
| Total Current Liabilities | -1.62% | -2.76% | -1.17% | -0.13% | 0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.87% | -29.64% | 80.52% | -7.02% | -22.91% |
| Total Liabilities | -1.90% | -3.22% | -0.40% | -0.20% | -0.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.48% | 0.57% | 1.01% | 0.51% | 0.75% |
| Treasury Stock & Other | 7.01% | 7.85% | 0.29% | -6.37% | -0.49% |
| Total Common Equity | -0.24% | 0.54% | 0.75% | 0.27% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.24% | 0.54% | 0.75% | 0.27% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 0.54% | 0.75% | 0.27% | 0.54% |
|
|
|||||
