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 | 131.31% | 135.69% | 132.55% | 19.50% | -19.45% |
| Total Receivables | -- | -- | -- | -78.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.22% | -21.29% | -16.23% | -13.20% | -16.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.73% | -0.04% | 79.42% | 10.93% | -58.37% |
| Total Current Assets | 125.48% | 119.60% | 116.29% | 17.28% | -21.28% |
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| Total Current Assets | 125.48% | 119.60% | 116.29% | 17.28% | -21.28% |
| Net Property, Plant & Equipment | -7.63% | -8.08% | -7.51% | -7.55% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.76% | -12.00% | 31.84% | 0.67% | -39.74% |
| Total Assets | -4.86% | -3.17% | -0.96% | -4.53% | -5.24% |
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| Total Accounts Payable | -5.57% | -3.75% | -2.32% | -5.35% | -6.24% |
| Total Accrued Expenses | -- | -- | -- | -6.99% | -- |
| 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 | -5.57% | -3.75% | -2.32% | -5.35% | -6.24% |
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| Total Current Liabilities | -5.57% | -3.75% | -2.32% | -5.35% | -6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | -8.95% | 122.00% | -10.18% | -9.06% |
| Total Liabilities | -5.62% | -3.81% | -1.38% | -5.39% | -6.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.62% | 2.87% | 3.14% | 3.48% | 4.88% |
| Treasury Stock & Other | 8.36% | 0.76% | 22.46% | 56.18% | 48.56% |
| Total Common Equity | 1.33% | 2.12% | 2.59% | 3.12% | 4.11% |
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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 | 1.33% | 2.12% | 2.59% | 3.12% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 2.12% | 2.59% | 3.12% | 4.11% |
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