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 | -95.46% | -88.74% | 139.28% | 71,677.78% | 14,077.32% |
| Total Receivables | -57.95% | -23.47% | 4.72% | -53.10% | 65.49% |
| Inventory | -27.57% | -28.63% | 5.76% | 3.77% | 12.44% |
| Prepaid Expenses | 0.00% | -- | -- | 258.62% | 13.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.67% | -- | -- |
| Total Current Assets | -69.00% | -54.83% | 38.40% | 44.93% | 149.45% |
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| Total Current Assets | -69.00% | -54.83% | 38.40% | 44.93% | 149.45% |
| Net Property, Plant & Equipment | 225.10% | 611.65% | 404.73% | 308.66% | 236.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.67% | -57.14% | -50.00% | -- | -- |
| Total Assets | -39.81% | -28.19% | 50.13% | 68.04% | 163.26% |
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| Total Accounts Payable | -41.91% | -53.33% | -40.83% | -38.09% | -5.51% |
| Total Accrued Expenses | 4.45% | -13.36% | -6.54% | 6.26% | -13.34% |
| Short-term Debt | -42.14% | 24.77% | -47.60% | -49.47% | -18.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | 14.81% | 16,346.79% | 2,074.71% | 20,497.96% |
| Total Finance Division Other Current Liabilities | -75.36% | -- | 2,511.11% | -75.28% | 2,135.85% |
| Total Other Current Liabilities | -75.36% | -- | 2,511.11% | -75.28% | 2,135.85% |
| Total Current Liabilities | -17.90% | 0.12% | 50.12% | 40.36% | 89.83% |
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| Total Current Liabilities | -17.90% | 0.12% | 50.12% | 40.36% | 89.83% |
| Long-Term Debt | 505.82% | -11.04% | 1,468.81% | 1,335.61% | 141.99% |
| Short-term Debt | -42.14% | 24.77% | -47.60% | -49.47% | -18.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.53% | -1.53% | 69.68% | 60.39% | 90.73% |
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| Common Stock & APIC | 1.02% | 1.15% | 16.06% | 23.41% | 23.47% |
| Retained Earnings | -9.46% | -7.96% | -20.12% | -24.29% | -18.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -821.75% | -2,988.44% | -160.89% | -40.10% | 76.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -821.75% | -2,988.44% | -160.89% | -40.10% | 76.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,096.36% | -21,102.04% | -179.54% | -42.53% | 81.18% |
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