MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,647.06% | 24,100.00% | 466.67% | 750.00% | |
| Total Receivables | -98.61% | -- | -- | -- | |
| Inventory | 0.00% | -16.54% | -16.54% | -16.54% | |
| Prepaid Expenses | -98.79% | 0.00% | 102.37% | 532,642.11% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -95.84% | 4.23% | 103.40% | 2,962.67% | |
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| Total Current Assets | -95.84% | 4.23% | 103.40% | 2,962.67% | |
| Net Property, Plant & Equipment | -15.01% | -13.38% | -13.19% | -12.48% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -27.91% | -24.49% | -24.53% | -25.86% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Assets | -54.00% | -6.46% | 18.14% | 56.55% | |
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| Total Accounts Payable | 10.26% | 2.24% | 1.27% | 0.89% | |
| Total Accrued Expenses | -93.70% | 2.98% | 1.99% | 1.00% | |
| Short-term Debt | -47.82% | 21.67% | 16.49% | 7.95% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 299.19% | 19.25% | -89.76% | 89.23% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -56.98% | 3.48% | -1.32% | 1.39% | |
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| Total Current Liabilities | -56.98% | 3.48% | -1.32% | 1.39% | |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short-term Debt | -47.82% | 21.67% | 16.49% | 7.95% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -45.76% | 2.79% | -1.06% | 1.11% | |
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| Common Stock & APIC | -28.39% | 1.04% | 19.52% | 44.60% | |
| Retained Earnings | -6.54% | -13.89% | -15.69% | -18.13% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -55.60% | -8.20% | 22.97% | 75.25% | |
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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 | -55.60% | -8.20% | 22.97% | 75.25% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -55.60% | -8.20% | 22.97% | 75.25% | |
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