Marmion Industries Corp.
MMIO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.40K | 193.50K | 994.20K | 1.29M | 1.38M |
| Total Receivables | 677.50K | 1.12M | 1.04M | 586.50K | 1.61M |
| Inventory | 306.30K | 299.20K | 284.40K | 176.30K | 422.90K |
| Prepaid Expenses | 15.40K | 15.40K | 3.70K | 10.40K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00 | 200.00 | 300.00 |
| Total Current Assets | 1.06M | 1.63M | 2.32M | 2.07M | 3.42M |
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| Total Current Assets | 1.06M | 1.63M | 2.32M | 2.07M | 3.42M |
| Net Property, Plant & Equipment | 1.26M | 1.11M | 480.00K | 410.70K | 388.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 52.50K | 70.00K | 87.50K | 105.00K |
| Total Assets | 2.36M | 2.78M | 2.87M | 2.56M | 3.92M |
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| Total Accounts Payable | 431.70K | 357.20K | 415.20K | 499.30K | 743.10K |
| Total Accrued Expenses | 410.50K | 398.80K | 404.20K | 426.20K | 393.00K |
| Short-term Debt | 390.70K | 537.90K | 562.20K | 334.10K | 675.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.89M | 1.79M | 1.70M | 2.02M |
| Total Finance Division Other Current Liabilities | 29.20K | 123.70K | 164.50K | 49.10K | 118.50K |
| Total Other Current Liabilities | 29.20K | 123.70K | 164.50K | 49.10K | 118.50K |
| Total Current Liabilities | 3.24M | 3.30M | 3.34M | 3.01M | 3.95M |
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| Total Current Liabilities | 3.24M | 3.30M | 3.34M | 3.01M | 3.95M |
| Long-Term Debt | 530.70K | 509.40K | 487.90K | 483.80K | 87.60K |
| Short-term Debt | 390.70K | 537.90K | 562.20K | 334.10K | 675.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.77M | 3.81M | 3.83M | 3.50M | 4.04M |
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| Common Stock & APIC | 15.33M | 15.33M | 15.33M | 15.27M | 15.17M |
| Retained Earnings | -16.78M | -16.40M | -16.32M | -16.24M | -15.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45M | -1.07M | -991.90K | -971.20K | -157.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 39.50K | 39.50K | 39.50K | 39.50K | 39.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.50K | 39.50K | 39.50K | 39.50K | 39.50K |
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| Total Common Equity | -1.45M | -1.07M | -991.90K | -971.20K | -157.70K |
| Total Preferred Equity | 39.50K | 39.50K | 39.50K | 39.50K | 39.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -1.03M | -952.40K | -931.70K | -118.20K |
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