Magellan Industries, Inc.
MGLI
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
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| Total Cash And Short-Term Investments | 200.00 | 2.10K | 8.10K | 36.80K | 79.40K |
| Total Receivables | -- | -- | -- | -- | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.00 | 2.20K | 2.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | 2.10K | 10.30K | 38.80K | 99.10K |
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| Total Current Assets | 200.00 | 2.10K | 10.30K | 38.80K | 99.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26M | 2.79M | 2.56M | 2.46M | 2.18M |
| Total Assets | 2.26M | 2.79M | 2.57M | 2.50M | 2.28M |
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| Total Accounts Payable | 620.00K | 381.30K | 235.70K | 64.80K | 82.80K |
| Total Accrued Expenses | 595.00K | 576.10K | 391.70K | 275.60K | -- |
| Short-term Debt | 327.90K | 318.50K | 241.00K | 236.70K | 65.50K |
| 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 | 1.54M | 1.28M | 868.40K | 577.10K | 148.30K |
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| Total Current Liabilities | 1.54M | 1.28M | 868.40K | 577.10K | 148.30K |
| Long-Term Debt | 701.50K | 603.70K | 450.00K | 720.00K | 1.19M |
| Short-term Debt | 327.90K | 318.50K | 241.00K | 236.70K | 65.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 2.24M | 1.88M | 1.32M | 1.30M | 1.34M |
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| Common Stock & APIC | 3.88M | 3.62M | 3.29M | 2.48M | 2.23M |
| Retained Earnings | -3.87M | -2.70M | -2.03M | -1.28M | -1.29M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | 14.30K | 911.10K | 1.25M | 1.20M | 934.30K |
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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 | 14.30K | 911.10K | 1.25M | 1.20M | 934.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 100.00 |
| Total Equity | 14.30K | 911.10K | 1.25M | 1.20M | 934.40K |
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