Marathon Group Corp.
PDPR
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50K | 15.60K | 75.30K | -- | |
| Total Receivables | 372.50K | 295.00K | 285.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 385.00K | 310.60K | 360.30K | 193.20K | |
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| Total Current Assets | 385.00K | 310.60K | 360.30K | 193.20K | |
| Net Property, Plant & Equipment | -- | -- | 3.80K | -- | |
| Long-term Investments | 1.02M | 1.02M | 1.02M | -- | |
| Goodwill | 1.02M | 1.02M | 1.02M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 127.00K | 133.80K | 139.10K | -- | |
| Total Assets | 1.53M | 1.46M | 1.52M | 1.32M | |
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| Total Accounts Payable | 413.40K | 399.40K | 401.20K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 562.30K | 397.90K | 362.00K | 167.80K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 636.40K | 507.00K | 526.70K | -- | |
| Total Other Current Liabilities | 636.40K | 507.00K | 526.70K | -- | |
| Total Current Liabilities | 1.61M | 1.30M | 1.29M | 1.07M | |
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| Total Current Liabilities | 1.61M | 1.30M | 1.29M | 1.07M | |
| Long-Term Debt | 1.11M | 1.09M | 1.09M | 1.06M | |
| Short-term Debt | 562.30K | 397.90K | 362.00K | 167.80K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.72M | 2.40M | 2.38M | 2.13M | |
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| Common Stock & APIC | 550.00K | 548.90K | 542.20K | -- | |
| Retained Earnings | -1.60M | -1.46M | -1.37M | -1.28M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.05M | -910.40K | -830.20K | -763.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 1.00K | |
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| Total Common Equity | -1.05M | -910.40K | -830.20K | -763.00K | |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 1.00K | |
| Total Minority Interest | -150.90K | -29.60K | -30.00K | -- | |
| Total Equity | -1.19M | -937.00K | -857.20K | -- | |
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