Millennium Prime, Inc.
MLMN
$0.00
$0.00-21.43%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 06/30/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 93.20K | 333.90K | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 400.00 | 93.20K | 333.90K | -- | |
|
|
|||||
| Total Current Assets | 400.00 | 93.20K | 333.90K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 400.00 | 93.20K | 333.90K | -- | |
|
|
|||||
| Total Accounts Payable | 755.30K | 789.90K | 703.50K | -- | |
| Total Accrued Expenses | 22.90K | 62.10K | 269.40K | -- | |
| Short-term Debt | 855.60K | 1.74M | 1.33M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 231.10K | 226.70K | 278.80K | -- | |
| Total Other Current Liabilities | 231.10K | 226.70K | 278.80K | -- | |
| Total Current Liabilities | 1.87M | 2.82M | 2.58M | -- | |
|
|
|||||
| Total Current Liabilities | 1.87M | 2.82M | 2.58M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 855.60K | 1.74M | 1.33M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.87M | 2.82M | 2.58M | -- | |
|
|
|||||
| Common Stock & APIC | 51.45M | 18.15M | 18.15M | -- | |
| Retained Earnings | -54.31M | -21.87M | -21.40M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.86M | -3.73M | -3.25M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 1.00M | 1.00M | -- | -- | |
| Preferred Stock Convertible | -- | -- | 1.00M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | -- | |
|
|
|||||
| Total Common Equity | -2.86M | -3.73M | -3.25M | -- | |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.86M | -2.73M | -2.25M | -- | |
|
|
|||||