Mesa Home Resources Inc.
MHRE
$0.0054
-$0.001-15.63%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 18.70K | 5.80K | 2.80K | 3.40K | 3.70K |
| Total Receivables | 6.50K | 12.70K | 15.10K | 900.00 | 63.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.20K | 18.50K | 17.90K | 4.30K | 66.70K |
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| Total Current Assets | 25.20K | 18.50K | 17.90K | 4.30K | 66.70K |
| Net Property, Plant & Equipment | 4.10K | 4.60K | 2.10K | 2.00K | 2.20K |
| Long-term Investments | 57.00K | 66.00K | 75.00K | 84.00K | 93.00K |
| Goodwill | 57.00K | 66.00K | 75.00K | 84.00K | 93.00K |
| Total Other Intangibles | 244.30K | 248.10K | 243.00K | 238.90K | 230.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 62.00K | 62.00K | 62.00K | -- |
| Total Assets | 380.60K | 399.20K | 400.00K | 391.20K | 392.90K |
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| Total Accounts Payable | 8.60K | 30.90K | 34.50K | 34.00K | 20.80K |
| Total Accrued Expenses | 462.30K | 661.80K | 620.00K | 525.30K | 491.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.50K | 187.50K | 75.00K | 77.50K | 15.00K |
| Total Finance Division Other Current Liabilities | 199.40K | 600.00 | 12.80K | 23.90K | 37.90K |
| Total Other Current Liabilities | 199.40K | 600.00 | 12.80K | 23.90K | 37.90K |
| Total Current Liabilities | 897.80K | 880.80K | 742.40K | 660.60K | 565.60K |
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| Total Current Liabilities | 897.80K | 880.80K | 742.40K | 660.60K | 565.60K |
| Long-Term Debt | 515.20K | 434.70K | 469.50K | 227.70K | 352.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.60K | -- | -- | 811.20K | -- |
| Total Liabilities | 1.80M | 1.32M | 1.21M | 1.70M | 917.90K |
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| Common Stock & APIC | 1.05M | 954.10K | 922.80K | 887.80K | 887.80K |
| Retained Earnings | -2.47M | -1.87M | -1.74M | -2.20M | -1.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42M | -918.20K | -813.90K | -1.31M | -527.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -1.42M | -918.20K | -813.90K | -1.31M | -527.00K |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -916.20K | -811.90K | -1.31M | -525.00K |
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