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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.41% | 107.14% | -17.65% | -8.11% | -85.60% |
| Total Receivables | -48.82% | -15.89% | 1,577.78% | -98.57% | 2,763.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.22% | 3.35% | 316.28% | -93.55% | 139.93% |
|
|
|||||
| Total Current Assets | 36.22% | 3.35% | 316.28% | -93.55% | 139.93% |
| Net Property, Plant & Equipment | -10.87% | 119.05% | 5.00% | -9.09% | -8.33% |
| Long-term Investments | -13.64% | -12.00% | -10.71% | -9.68% | -8.82% |
| Goodwill | -13.64% | -12.00% | -10.71% | -9.68% | -8.82% |
| Total Other Intangibles | -1.53% | 2.10% | 1.72% | 3.46% | 9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.35% | 0.00% | 0.00% | -- | -- |
| Total Assets | -4.66% | -0.20% | 2.25% | -0.43% | 10.52% |
|
|
|||||
| Total Accounts Payable | -72.17% | -10.43% | 1.47% | 63.46% | -26.24% |
| Total Accrued Expenses | -30.15% | 6.74% | 18.03% | 6.79% | 16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33% | 150.00% | -3.23% | 416.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 33,133.33% | -95.31% | -46.44% | -36.94% | 1,894.74% |
| Total Other Current Liabilities | 33,133.33% | -95.31% | -46.44% | -36.94% | 1,894.74% |
| Total Current Liabilities | 1.93% | 18.64% | 12.38% | 16.80% | 21.32% |
|
|
|||||
| Total Current Liabilities | 1.93% | 18.64% | 12.38% | 16.80% | 21.32% |
| Long-Term Debt | 18.52% | -7.41% | 106.19% | -35.35% | 40.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.79% | 8.55% | -28.69% | 85.16% | 28.09% |
|
|
|||||
| Common Stock & APIC | 10.23% | 3.39% | 3.94% | 0.00% | 20.49% |
| Retained Earnings | -32.06% | -7.81% | 20.99% | -55.37% | -28.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.76% | -12.81% | 37.89% | -148.65% | -45.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -54.76% | -12.81% | 37.89% | -148.65% | -45.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.88% | -12.85% | 37.95% | -149.22% | -45.39% |
|
|
|||||
