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 | 3.95% | 67.01% | 9.51% | -60.57% | 2.30% |
Total Receivables | 52.88% | -9.40% | 33.16% | -55.63% | 116.32% |
Inventory | 122.92% | -8.16% | -76.50% | 8.55% | -28.22% |
Prepaid Expenses | -- | -- | -49.78% | -33.90% | -24.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -51.24% | -0.16% | -- | -- | -- |
Total Current Assets | 18.34% | -5.72% | -8.22% | -21.83% | 3.89% |
|
|||||
Total Current Assets | 18.34% | -5.72% | -8.22% | -21.83% | 3.89% |
Net Property, Plant & Equipment | -10.31% | -9.35% | -2.07% | -8.96% | -7.15% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.31% | 0.00% | 0.62% | -- | -- |
Total Assets | 18.20% | -5.72% | -8.18% | -21.65% | -9.50% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 17.25% | 12.25% | 13.97% | -23.88% | -16.72% |
Short-term Debt | 33.62% | 87.71% | -- | -- | 0.60% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -53.35% | -22.27% | 51.23% | -55.13% | -46.25% |
Total Other Current Liabilities | -53.35% | -22.27% | 51.23% | -55.13% | -46.25% |
Total Current Liabilities | 25.75% | 64.80% | 547.03% | -91.77% | -10.89% |
|
|||||
Total Current Liabilities | 25.75% | 64.80% | 547.03% | -91.77% | -10.89% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 33.62% | 87.71% | -- | -- | 0.60% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.75% | 64.80% | 547.03% | -91.77% | -10.89% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 26.33% | -34.43% | -101.82% | -546.71% | -125.10% |
Treasury Stock & Other | 0.44% | 0.18% | 1.94% | 8.39% | 5.25% |
Total Common Equity | 16.57% | -13.69% | -16.30% | -10.50% | -9.27% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 16.57% | -13.69% | -16.30% | -10.50% | -9.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.57% | -13.69% | -16.30% | -10.50% | -9.27% |
|