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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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