Malaga Financial Corporation
MLGF
$20.65
-$0.10-0.48%
OTC PK
03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.68% | -32.99% | -25.01% | 9.27% | -4.06% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.99% | -11.38% | -75.58% | 6.80% | 381.66% |
Total Current Assets | -7.41% | -31.14% | -36.31% | 8.71% | 17.32% |
|
|||||
Total Current Assets | -7.41% | -31.14% | -36.31% | 8.71% | 17.32% |
Net Property, Plant & Equipment | 4.38% | 8.69% | 2.76% | 2.42% | 311.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.99% | -11.38% | -75.58% | 6.80% | 381.66% |
Total Assets | 2.09% | 0.62% | 1.50% | 8.05% | 7.29% |
|
|||||
Total Accounts Payable | 0.57% | 4.00% | 7.31% | 2.66% | 7.10% |
Total Accrued Expenses | 14.01% | -4.28% | 29.35% | -9.03% | 37.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.73% | 3.89% | 7.54% | 2.53% | 7.38% |
|
|||||
Total Current Liabilities | 0.73% | 3.89% | 7.54% | 2.53% | 7.38% |
Long-Term Debt | 4.43% | -5.70% | -7.48% | 17.98% | 7.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.03% | 0.29% | 1.36% | 8.37% | 7.52% |
|
|||||
Common Stock & APIC | 2.52% | 5.43% | -0.34% | 33.52% | 3.64% |
Retained Earnings | 2.85% | 4.51% | 5.22% | -6.41% | 4.78% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.74% | 4.80% | 3.35% | 4.16% | 4.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.74% | 4.80% | 3.35% | 4.16% | 4.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.74% | 4.80% | 3.35% | 4.16% | 4.47% |
|