Meridian Holdings, Inc.
MRDH
$0.01
$0.0010.42%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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| Total Cash And Short-Term Investments | 20.20K | 24.30K | 22.50K | 133.00K | 42.40K |
| Total Receivables | 2.37M | 2.39M | 2.25M | 2.34M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.60K | 38.50K | 19.30K | 103.20K | 232.20K |
| Total Current Assets | 2.50M | 2.45M | 2.29M | 2.58M | 2.27M |
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| Total Current Assets | 2.50M | 2.45M | 2.29M | 2.58M | 2.27M |
| Net Property, Plant & Equipment | 8.70K | 12.60K | 16.50K | 20.70K | 24.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.50M | 4.47M | 4.30M | 6.03M | 5.72M |
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| Total Accounts Payable | 301.40K | 326.30K | 309.20K | -- | -- |
| Total Accrued Expenses | 363.90K | 379.80K | 307.00K | 552.40K | 633.80K |
| Short-term Debt | 46.10K | 56.50K | 50.30K | 62.70K | 47.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50K | 4.50K | 4.50K | 4.50K | 4.10K |
| Total Finance Division Other Current Liabilities | 20.90K | 16.00K | 39.80K | 55.70K | 75.70K |
| Total Other Current Liabilities | 20.90K | 16.00K | 39.80K | 55.70K | 75.70K |
| Total Current Liabilities | 736.70K | 783.00K | 710.80K | 675.40K | 761.20K |
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| Total Current Liabilities | 736.70K | 783.00K | 710.80K | 675.40K | 761.20K |
| Long-Term Debt | 167.70K | 93.20K | 96.20K | 359.50K | 350.30K |
| Short-term Debt | 46.10K | 56.50K | 50.30K | 62.70K | 47.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 904.40K | 876.20K | 807.00K | 1.03M | 1.11M |
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| Common Stock & APIC | 5.84M | 5.84M | 5.84M | 5.54M | 5.54M |
| Retained Earnings | -2.24M | -2.24M | -2.34M | -553.00K | -930.80K |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Common Equity | 3.60M | 3.60M | 3.50M | 4.99M | 4.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60M | 3.60M | 3.50M | 4.99M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 3.60M | 3.50M | 4.99M | 4.61M |
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