MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,323.53% | 0.00% | -- | ||
| Total Receivables | 0.46% | 0.00% | -- | ||
| Inventory | 0.00% | 0.00% | -16.54% | ||
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 0.23% | 0.00% | 3.99% | ||
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| Total Current Assets | 0.23% | 0.00% | 3.99% | ||
| Net Property, Plant & Equipment | -3.90% | -3.75% | -3.63% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -7.50% | -6.98% | -6.52% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | -2.13% | -2.19% | -0.38% | ||
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| Total Accounts Payable | 0.00% | 1.18% | 1.04% | ||
| Total Accrued Expenses | 0.98% | 0.98% | 1.00% | ||
| Short-term Debt | 4.55% | 7.91% | 7.84% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 81.30% | 0.00% | -91.42% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.12% | 1.30% | -3.02% | ||
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| Total Current Liabilities | 1.12% | 1.30% | -3.02% | ||
| Long-Term Debt | 0.00% | 0.00% | 0.00% | ||
| Short-term Debt | 4.55% | 7.91% | 7.84% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 0.90% | 1.04% | -2.44% | ||
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| Common Stock & APIC | 0.15% | 0.45% | 0.44% | ||
| Retained Earnings | -3.60% | -4.66% | -0.97% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -2.74% | -2.82% | 0.03% | ||
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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 | -2.74% | -2.82% | 0.03% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.74% | -2.82% | 0.03% | ||
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