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 | -60.59% | -52.22% | 51.81% | 56.14% | 11.28% |
| Total Receivables | 1.79% | 3.50% | -43.39% | -50.63% | 30.36% |
| Inventory | 27.48% | 6.94% | 14.75% | -42.99% | 144.77% |
| Prepaid Expenses | 9.41% | 174.19% | -81.38% | -25.00% | 170.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | 7.41% | -12.06% | 56.81% | 0.00% |
| Total Current Assets | -6.43% | -8.04% | -14.88% | -20.19% | 33.59% |
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| Total Current Assets | -6.43% | -8.04% | -14.88% | -20.19% | 33.59% |
| Net Property, Plant & Equipment | -1.45% | -1.92% | 144.87% | -62.41% | 4.51% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -9.07% | -8.35% | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | -11.31% | -28.75% | 103.99% | -5.30% |
| Total Assets | -5.02% | -5.36% | 56.03% | -9.37% | 12.05% |
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| Total Accounts Payable | 17.49% | 29.34% | -10.33% | -5.56% | 22.60% |
| Total Accrued Expenses | 20.28% | 27.36% | 2.40% | -29.91% | 28.73% |
| Short-term Debt | 16.97% | 12.01% | 8.81% | -32.40% | 17.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | 1.94% | 162.20% | 2.08% | 0.35% |
| Total Finance Division Other Current Liabilities | 2.23% | -50.56% | 105.58% | -9.68% | 15.07% |
| Total Other Current Liabilities | 2.23% | -50.56% | 105.58% | -9.68% | 15.07% |
| Total Current Liabilities | 3.81% | -47.33% | 96.75% | -10.80% | 15.80% |
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| Total Current Liabilities | 3.81% | -47.33% | 96.75% | -10.80% | 15.80% |
| Long-Term Debt | -7.14% | -5.19% | 154.58% | -5.74% | -6.11% |
| Short-term Debt | 16.97% | 12.01% | 8.81% | -32.40% | 17.82% |
| Capital Leases | -7.38% | -7.23% | 2,450.31% | -20.30% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 6.42% | 8.16% | 8.88% | 9.75% |
| Total Liabilities | 3.58% | -46.73% | 97.80% | -10.72% | 15.64% |
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| Common Stock & APIC | 54.10% | 7.23% | 8.85% | 8.02% | 7.29% |
| Retained Earnings | -4.89% | 47.60% | -98.23% | 10.55% | -15.68% |
| Treasury Stock & Other | -- | -- | 2.75% | 6.03% | 0.00% |
| Total Common Equity | -4.08% | 48.05% | -99.51% | 10.78% | -15.78% |
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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 | -4.08% | 48.05% | -99.51% | 10.78% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | 48.05% | -99.51% | 10.78% | -15.78% |
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