Monkey Rock Group, Inc.
MKRO
$0.0032
-$0.0036-52.94%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 51.10K | 1.70K | 29.60K |
| Total Receivables | -- | -- | 168.50K | -- | -- |
| Inventory | -- | -- | 11.70K | 21.20K | 21.20K |
| Prepaid Expenses | -- | 5.00K | 2.60K | 19.80K | 37.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | -- | 5.00K | 233.90K | 42.70K | 88.80K |
|
|
|||||
| Total Current Assets | -- | 5.00K | 233.90K | 42.70K | 88.80K |
| Net Property, Plant & Equipment | -- | -- | 155.50K | 89.10K | 94.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 365.00K | 365.00K | 365.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 5.00K | 754.40K | 496.80K | 548.40K |
|
|
|||||
| Total Accounts Payable | 241.10K | 229.80K | 80.20K | 119.10K | 79.30K |
| Total Accrued Expenses | 93.00K | 72.50K | 94.90K | 56.30K | 40.10K |
| Short-term Debt | 1.11M | 1.07M | 1.04M | 902.70K | 888.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.80K | 76.60K | -- | 3.50K | -- |
| Total Other Current Liabilities | 215.80K | 76.60K | -- | 3.50K | -- |
| Total Current Liabilities | 1.66M | 1.45M | 1.21M | 1.08M | 1.01M |
|
|
|||||
| Total Current Liabilities | 1.66M | 1.45M | 1.21M | 1.08M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11M | 1.07M | 1.04M | 902.70K | 888.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.45M | 1.21M | 1.08M | 1.01M |
|
|
|||||
| Common Stock & APIC | 4.66M | 4.12M | 4.19M | 166.10K | 151.00K |
| Retained Earnings | -6.32M | -5.56M | -4.64M | -751.00K | -610.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.66M | -1.44M | -458.70K | -584.80K | -459.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.66M | -1.44M | -458.70K | -584.80K | -459.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.44M | -458.70K | -584.80K | -459.40K |
|
|
|||||
