Marathon Group Corp.
PDPR
$0.00
$0.000.00%
09/30/2011 | 06/30/2011 | ||||
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Total Cash And Short-Term Investments | -79.28% | -- | |||
Total Receivables | 3.47% | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | -13.79% | 86.49% | |||
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Total Current Assets | -13.79% | 86.49% | |||
Net Property, Plant & Equipment | -- | -- | |||
Long-term Investments | 0.00% | -- | |||
Goodwill | 0.00% | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -3.81% | -- | |||
Total Assets | -3.87% | 14.89% | |||
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Total Accounts Payable | -0.45% | -- | |||
Total Accrued Expenses | -- | -- | |||
Short-term Debt | 9.92% | 115.73% | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -3.74% | -- | |||
Total Other Current Liabilities | -3.74% | -- | |||
Total Current Liabilities | 1.12% | 20.66% | |||
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Total Current Liabilities | 1.12% | 20.66% | |||
Long-Term Debt | 0.61% | 2.31% | |||
Short-term Debt | 9.92% | 115.73% | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 0.88% | 11.52% | |||
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Common Stock & APIC | 1.24% | -- | |||
Retained Earnings | -6.34% | -7.37% | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -9.66% | -8.81% | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | 0.00% | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | 0.00% | 200.00% | |||
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Total Common Equity | -9.66% | -8.81% | |||
Total Preferred Equity | 0.00% | 200.00% | |||
Total Minority Interest | 1.33% | -- | |||
Total Equity | -9.31% | -- | |||
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