Meritage Hospitality Group Inc.
MHGU
$13.50
$1.199.67%
OTC PK
| 12/30/2012 | 09/30/2012 | 07/01/2012 | 04/01/2012 | 01/01/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -28.67% | 24.00% | 29.06% | 72.33% |
| Total Receivables | 0.00% | -87.62% | 1,888.58% | -58.49% | 81.94% |
| Inventory | 0.00% | 32.85% | 6.75% | -0.14% | 3.16% |
| Prepaid Expenses | 0.00% | -20.89% | 30.48% | -40.30% | 52.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -42.68% | 84.75% | -5.83% | 50.14% |
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| Total Current Assets | 0.00% | -42.68% | 84.75% | -5.83% | 50.14% |
| Net Property, Plant & Equipment | 0.00% | 10.32% | 0.89% | -0.01% | -1.00% |
| Long-term Investments | 0.00% | 140.26% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 140.26% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | 0.00% | 25.56% | -2.71% | -2.76% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 19.73% | 8.64% | 12.04% | 20.09% |
| Total Assets | 0.00% | 31.89% | 9.04% | 0.49% | 4.35% |
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| Total Accounts Payable | 0.00% | -1.70% | 15.90% | -1.73% | 7.82% |
| Total Accrued Expenses | 0.00% | 3.96% | 5.31% | -8.10% | 20.28% |
| Short-term Debt | 0.00% | -- | -- | -- | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 99.04% | 1.52% | 53.73% | 20.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 40.32% | 7.70% | 4.43% | 16.43% |
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| Total Current Liabilities | 0.00% | 40.32% | 7.70% | 4.43% | 16.43% |
| Long-Term Debt | 0.00% | 56.01% | 4.87% | -9.10% | -0.42% |
| Short-term Debt | 0.00% | -- | -- | -- | 100.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.84% | -3.23% | 7.84% | -4.99% |
| Total Liabilities | 0.00% | 32.97% | 2.73% | -0.31% | 1.54% |
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| Common Stock & APIC | 0.00% | 0.77% | 11.78% | -0.46% | -0.21% |
| Retained Earnings | 0.00% | 13.14% | 7.42% | 3.18% | 8.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 25.37% | 76.57% | 10.00% | 55.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 5.41% | 39.62% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 5.41% | 39.62% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | 25.37% | 76.57% | 10.00% | 55.94% |
| Total Preferred Equity | 0.00% | 5.41% | 39.62% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 16.15% | -3.00% | -11.24% | -19.72% |
| Total Equity | 0.00% | 25.28% | 75.54% | 9.67% | 53.62% |
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