Meritage Hospitality Group Inc.
MHGU
$14.43
$0.080.56%
| 12/30/2012 | 09/30/2012 | 07/01/2012 | 04/01/2012 | 01/01/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 2.01M | 2.82M | 2.28M | 1.76M |
| Total Receivables | 321.20K | 321.20K | 2.60M | 130.50K | 314.40K |
| Inventory | 934.30K | 934.30K | 703.30K | 658.80K | 659.70K |
| Prepaid Expenses | 870.40K | 870.40K | 1.10M | 843.20K | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.14M | 4.14M | 7.22M | 3.91M | 4.15M |
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| Total Current Assets | 4.14M | 4.14M | 7.22M | 3.91M | 4.15M |
| Net Property, Plant & Equipment | 26.92M | 26.92M | 24.40M | 24.19M | 24.19M |
| Long-term Investments | 20.10M | 20.10M | 8.37M | 8.37M | 8.37M |
| Goodwill | 20.10M | 20.10M | 8.37M | 8.37M | 8.37M |
| Total Other Intangibles | 1.26M | 1.26M | 1.00M | 1.03M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72M | 6.72M | 5.61M | 5.17M | 4.61M |
| Total Assets | 63.35M | 63.35M | 48.03M | 44.05M | 43.83M |
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| Total Accounts Payable | 3.78M | 3.78M | 3.85M | 3.32M | 3.38M |
| Total Accrued Expenses | 4.41M | 4.41M | 4.24M | 4.03M | 4.38M |
| Short-term Debt | 1.46M | 1.46M | -- | -- | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 5.76M | 2.89M | 2.85M | 1.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.40M | 15.40M | 10.98M | 10.19M | 9.76M |
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| Total Current Liabilities | 15.40M | 15.40M | 10.98M | 10.19M | 9.76M |
| Long-Term Debt | 25.94M | 25.94M | 16.63M | 15.86M | 17.44M |
| Short-term Debt | 1.46M | 1.46M | -- | -- | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.61M | 13.61M | 13.72M | 14.18M | 13.15M |
| Total Liabilities | 54.95M | 54.95M | 41.33M | 40.23M | 40.35M |
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| Common Stock & APIC | 18.55M | 18.55M | 18.41M | 16.47M | 16.54M |
| Retained Earnings | -10.22M | -10.22M | -11.76M | -12.70M | -13.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.34M | 8.34M | 6.65M | 3.77M | 3.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.80K | 7.80K | 7.40K | 5.30K | 5.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.80K | 7.80K | 7.40K | 5.30K | 5.30K |
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| Total Common Equity | 8.34M | 8.34M | 6.65M | 3.77M | 3.42M |
| Total Preferred Equity | 7.80K | 7.80K | 7.40K | 5.30K | 5.30K |
| Total Minority Interest | 52.50K | 52.50K | 45.20K | 46.60K | 52.50K |
| Total Equity | 8.40M | 8.40M | 6.70M | 3.82M | 3.48M |
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