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 | 250.94% | 243.33% | 94.92% | 53.22% | -50.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.67% | 13.25% | 8.64% | 102.11% | 225.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 550.98% | -2.92% | -9.10% | -19.39% |
| Total Current Assets | 151.04% | 218.05% | 71.30% | 54.31% | -27.25% |
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| Total Current Assets | 151.04% | 218.05% | 71.30% | 54.31% | -27.25% |
| Net Property, Plant & Equipment | -3.86% | -3.87% | -4.25% | -4.71% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -20.01% | -19.29% | -18.48% | -17.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.28% | 160.42% | 6.81% | 43.08% | 23.95% |
| Total Assets | -2.63% | 4.78% | 2.18% | -2.80% | -7.42% |
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| Total Accounts Payable | 3.37% | 6.19% | 1.24% | -12.59% | -19.34% |
| Total Accrued Expenses | 22.39% | 3.63% | -2.22% | -14.16% | -33.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -42.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.61% | 56.59% | 1.22% | 6.43% | -19.43% |
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| Total Current Liabilities | 50.61% | 56.59% | 1.22% | 6.43% | -19.43% |
| Long-Term Debt | -97.32% | -97.09% | 12.67% | -67.87% | 36.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.68% | -46.27% | -55.88% | -77.42% | 15.85% |
| Total Liabilities | -1.08% | 7.04% | 4.20% | -1.18% | -6.07% |
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| Common Stock & APIC | -1.06% | -0.99% | -0.91% | -0.77% | -0.53% |
| Retained Earnings | -50.88% | -50.07% | -46.26% | -43.06% | -37.71% |
| Treasury Stock & Other | 26.60% | 16.14% | 14.10% | 18.67% | 17.91% |
| Total Common Equity | -28.56% | -30.18% | -28.73% | -27.29% | -25.39% |
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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 | -28.56% | -30.18% | -28.73% | -27.29% | -25.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.56% | -30.18% | -28.73% | -27.29% | -25.39% |
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