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Magellan Industries, Inc. MGLI
$0.00 $0.000.00% OTC PK
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EPS (TTM)
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09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000
Total Cash And Short-Term Investments -90.48% -74.07% -77.99% -53.65% 11.36%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -95.45% 10.00% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -90.48% -79.61% -73.45% -60.85% 38.99%

Total Current Assets -90.48% -79.61% -73.45% -60.85% 38.99%
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 -19.01% 8.81% 4.24% 12.89% 626.97%
Total Assets -19.06% 8.45% 3.03% 9.68% 513.94%

Total Accounts Payable 62.60% 61.77% 263.73% -21.74% --
Total Accrued Expenses 3.28% 47.08% 42.13% -- --
Short-term Debt 2.95% 32.16% 1.82% 261.37% -11.49%
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 20.93% 46.93% 50.48% 289.14% 100.41%

Total Current Liabilities 20.93% 46.93% 50.48% 289.14% 100.41%
Long-Term Debt 16.20% 34.16% -37.50% -39.72% 143.78%
Short-term Debt 2.95% 32.16% 1.82% 261.37% -11.49%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 19.41% 42.57% 1.64% -3.40% 138.09%

Common Stock & APIC 7.33% 10.05% 32.50% 11.34% 136.52%
Retained Earnings -42.96% -33.18% -58.76% 1.06% -13.93%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -98.43% -27.39% 4.52% 28.49% 583.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -98.43% -27.39% 4.52% 28.49% 583.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -98.43% -27.39% 4.52% 28.48% 583.89%