Majic Wheels Corp.
MJWL
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30K | 15.60K | 1.30K | -- | -- |
| Total Receivables | 67.20K | 45.90K | 3.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.50K | 61.50K | 4.80K | -- | -- |
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| Total Current Assets | 75.50K | 61.50K | 4.80K | -- | -- |
| Net Property, Plant & Equipment | 853.20K | 895.60K | 827.30K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 928.70K | 957.10K | 832.10K | -- | -- |
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| Total Accounts Payable | 30.80K | 12.90K | 4.00K | 32.40K | -- |
| Total Accrued Expenses | 1.23M | 1.26M | 1.03M | 844.30K | 660.10K |
| Short-term Debt | 388.80K | 364.50K | 346.40K | 269.60K | 269.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 20.50K | 11.90K |
| Total Finance Division Other Current Liabilities | 2.87M | 2.15M | 1.46M | 959.20K | 539.20K |
| Total Other Current Liabilities | 2.87M | 2.15M | 1.46M | 959.20K | 539.20K |
| Total Current Liabilities | 4.53M | 3.79M | 2.85M | 2.13M | 1.48M |
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| Total Current Liabilities | 4.53M | 3.79M | 2.85M | 2.13M | 1.48M |
| Long-Term Debt | 158.60K | 1.02M | 962.30K | -- | -- |
| Short-term Debt | 388.80K | 364.50K | 346.40K | 269.60K | 269.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69M | 4.82M | 3.81M | 2.13M | 1.48M |
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| Common Stock & APIC | 804.80K | 341.10K | 288.10K | 238.30K | 238.30K |
| Retained Earnings | -4.56M | -4.20M | -3.27M | -2.36M | -1.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.76M | -3.86M | -2.98M | -2.13M | -1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | -3.76M | -3.86M | -2.98M | -2.13M | -1.48M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76M | -3.86M | -2.98M | -2.13M | -1.48M |
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