Messaben Corp.
MSBN
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00K | 48.10K | 28.80K | 26.30K | 66.70K |
| Total Receivables | 8.57M | 5.60M | 6.18M | 4.64M | 10.47M |
| Inventory | 6.20M | 2.78M | 3.03M | 12.88M | 11.87M |
| Prepaid Expenses | -- | -- | 113.60K | 226.20K | 342.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 6.95M | 6.96M | -- | -- |
| Total Current Assets | 18.20M | 15.38M | 16.32M | 17.78M | 22.74M |
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| Total Current Assets | 18.20M | 15.38M | 16.32M | 17.78M | 22.74M |
| Net Property, Plant & Equipment | 46.10K | 51.40K | 56.70K | 57.90K | 63.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60K | 32.50K | 32.50K | 32.30K | -- |
| Total Assets | 18.28M | 15.47M | 16.41M | 17.87M | 22.81M |
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| Total Accounts Payable | 100.00 | -- | -- | -- | -- |
| Total Accrued Expenses | 87.00K | 74.20K | 66.10K | 58.00K | 76.20K |
| Short-term Debt | 3.26M | 2.44M | 1.30M | -- | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.40K | 234.50K | 301.70K | 199.50K | 444.60K |
| Total Other Current Liabilities | 109.40K | 234.50K | 301.70K | 199.50K | 444.60K |
| Total Current Liabilities | 3.45M | 2.75M | 1.67M | 257.50K | 3.13M |
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| Total Current Liabilities | 3.45M | 2.75M | 1.67M | 257.50K | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.26M | 2.44M | 1.30M | -- | 2.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45M | 2.75M | 1.67M | 257.50K | 3.13M |
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| Common Stock & APIC | 15.34M | 15.34M | 15.34M | 15.34M | 15.34M |
| Retained Earnings | -5.83M | -7.92M | -5.89M | -2.92M | -451.30K |
| Treasury Stock & Other | 5.32M | 5.30M | 5.29M | 5.19M | 4.79M |
| Total Common Equity | 14.83M | 12.72M | 14.74M | 17.61M | 19.68M |
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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 | 14.83M | 12.72M | 14.74M | 17.61M | 19.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.83M | 12.72M | 14.74M | 17.61M | 19.68M |
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