MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13M | 12.37M | 11.66M | 7.92M | 3.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.36M | 1.55M | 1.76M | 1.86M | 1.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.30K | 3.70M | 522.30K | 550.10K | 537.10K |
| Total Current Assets | 14.03M | 17.62M | 13.94M | 10.33M | 5.59M |
|
|
|||||
| Total Current Assets | 14.03M | 17.62M | 13.94M | 10.33M | 5.59M |
| Net Property, Plant & Equipment | 3.29M | 3.32M | 3.35M | 3.39M | 3.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 581.50K | 620.20K | 659.00K | 697.80K | 736.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 5.54M | 2.52M | 2.55M | 2.62M |
| Total Assets | 104.18M | 112.92M | 114.12M | 111.81M | 107.00M |
|
|
|||||
| Total Accounts Payable | 67.38M | 71.98M | 73.10M | 69.41M | 65.19M |
| Total Accrued Expenses | 443.90K | 450.50K | 444.40K | 434.20K | 362.70K |
| Short-term Debt | -- | -- | -- | 23.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90M | 34.40M | -- | 9.80M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.73M | 106.83M | 73.55M | 103.14M | 65.55M |
|
|
|||||
| Total Current Liabilities | 98.73M | 106.83M | 73.55M | 103.14M | 65.55M |
| Long-Term Debt | 927.40K | 927.40K | 35.33M | 3.33M | 34.56M |
| Short-term Debt | -- | -- | -- | 23.50M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.20K | 582.90K | 360.90K | 137.10K | 853.80K |
| Total Liabilities | 99.87M | 108.34M | 109.24M | 106.61M | 100.96M |
|
|
|||||
| Common Stock & APIC | 2.78M | 2.79M | 2.80M | 2.81M | 2.81M |
| Retained Earnings | 1.69M | 1.98M | 2.30M | 2.62M | 3.45M |
| Treasury Stock & Other | -167.50K | -199.00K | -216.30K | -226.10K | -228.20K |
| Total Common Equity | 4.31M | 4.58M | 4.88M | 5.20M | 6.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31M | 4.58M | 4.88M | 5.20M | 6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31M | 4.58M | 4.88M | 5.20M | 6.03M |
|
|
|||||
