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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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