Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90K | 58.10K | 121.60K | 80.10K | 51.30K |
| Total Receivables | 102.40K | 100.60K | 97.20K | 171.70K | 347.80K |
| Inventory | 66.80K | 52.40K | 49.00K | 42.70K | 74.90K |
| Prepaid Expenses | 18.60K | 17.00K | 6.20K | 33.30K | 44.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50K | 165.30K | 153.90K | 175.00K | 111.60K |
| Total Current Assets | 368.20K | 393.50K | 427.90K | 502.70K | 629.90K |
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| Total Current Assets | 368.20K | 393.50K | 427.90K | 502.70K | 629.90K |
| Net Property, Plant & Equipment | 447.30K | 453.90K | 462.80K | 189.00K | 502.80K |
| Long-term Investments | 539.70K | 539.70K | 539.70K | -- | -- |
| Goodwill | 539.70K | 539.70K | 539.70K | -- | -- |
| Total Other Intangibles | 273.60K | 300.90K | 328.30K | -- | 30.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.20K | 352.20K | 397.10K | 557.30K | 273.20K |
| Total Assets | 1.94M | 2.04M | 2.16M | 1.38M | 1.52M |
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| Total Accounts Payable | 1.74M | 1.48M | 1.15M | 1.28M | 1.35M |
| Total Accrued Expenses | 1.54M | 1.28M | 1.00M | 979.80K | 1.40M |
| Short-term Debt | 914.20K | 781.60K | 697.80K | 641.30K | 948.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.70K | 157.70K | 154.70K | 59.00K | 57.80K |
| Total Finance Division Other Current Liabilities | 33.20M | 32.48M | 65.69M | 31.95M | 35.38M |
| Total Other Current Liabilities | 33.20M | 32.48M | 65.69M | 31.95M | 35.38M |
| Total Current Liabilities | 37.56M | 36.18M | 68.69M | 34.91M | 39.14M |
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| Total Current Liabilities | 37.56M | 36.18M | 68.69M | 34.91M | 39.14M |
| Long-Term Debt | 386.40K | 416.10K | 438.90K | 172.40K | 182.90K |
| Short-term Debt | 914.20K | 781.60K | 697.80K | 641.30K | 948.70K |
| Capital Leases | 352.80K | 380.90K | 410.60K | 16.10K | 20.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.10K | 142.50K | 133.90K | 123.80K | 113.70K |
| Total Liabilities | 38.45M | 37.12M | 69.67M | 35.22M | 39.45M |
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| Common Stock & APIC | 891.80K | 578.70K | 539.70K | 495.80K | 459.00K |
| Retained Earnings | -37.40M | -35.66M | -68.05M | -34.33M | -38.38M |
| Treasury Stock & Other | -- | -- | -10.60K | -10.90K | -11.60K |
| Total Common Equity | -36.51M | -35.08M | -67.52M | -33.84M | -37.93M |
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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 | -36.51M | -35.08M | -67.52M | -33.84M | -37.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.51M | -35.08M | -67.52M | -33.84M | -37.93M |
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