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 | -55.36% | 26.03% | 226.01% | 136.28% | -- |
| Total Receivables | -70.56% | -62.29% | -46.51% | 55.24% | -- |
| Inventory | -10.81% | 71.24% | 60.13% | 46.74% | -- |
| Prepaid Expenses | -58.11% | 3.66% | -28.74% | 236.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.13% | 48.12% | 37.90% | 23.85% | -- |
| Total Current Assets | -41.55% | -16.54% | 15.68% | 54.82% | -- |
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| Total Current Assets | -41.55% | -16.54% | 15.68% | 54.82% | -- |
| Net Property, Plant & Equipment | -11.04% | -5.65% | -7.14% | 22.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 812.00% | 903.00% | 994.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18% | 22.08% | 26.18% | -19.94% | -- |
| Total Assets | 27.11% | 49.94% | 63.64% | 4.38% | -- |
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| Total Accounts Payable | 28.67% | 34.28% | 6.86% | 5.19% | -- |
| Total Accrued Expenses | 9.94% | 17.66% | -40.34% | -21.48% | -- |
| Short-term Debt | -3.64% | -2.93% | 7.42% | 25.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.57% | 173.78% | 171.88% | 4.80% | -- |
| Total Finance Division Other Current Liabilities | -6.15% | 5.64% | -44.90% | 163.60% | -- |
| Total Other Current Liabilities | -6.15% | 5.64% | -44.90% | 163.60% | -- |
| Total Current Liabilities | -4.04% | 7.04% | -44.00% | 130.42% | -- |
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| Total Current Liabilities | -4.04% | 7.04% | -44.00% | 130.42% | -- |
| Long-Term Debt | 111.26% | 113.60% | 117.60% | -19.17% | -- |
| Short-term Debt | -3.64% | -2.93% | 7.42% | 25.92% | -- |
| Capital Leases | 1,646.53% | 1,592.89% | 1,516.54% | -42.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.89% | 37.55% | 43.36% | 187.91% | -- |
| Total Liabilities | -2.55% | 8.79% | -43.35% | 128.20% | -- |
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| Common Stock & APIC | 94.29% | 35.27% | 2,206.41% | 116.51% | -- |
| Retained Earnings | 2.55% | -7.48% | 44.08% | -139.29% | -- |
| Treasury Stock & Other | -- | -- | 4.50% | 7.63% | -- |
| Total Common Equity | 3.75% | -7.08% | 44.51% | -139.54% | -- |
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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 | 3.75% | -7.08% | 44.51% | -139.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | -7.08% | 44.51% | -139.81% | -- |
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