Marathon Group Corp.
PDPR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -51.85% | |||
| Total Receivables | -- | 167.21% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 99.28% | 88.93% | |||
|
|
|||||
| Total Current Assets | 99.28% | 88.93% | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | 53.01% | |||
| Goodwill | -- | 53.01% | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 1,251.52% | |||
| Total Assets | 15.56% | 71.61% | |||
|
|
|||||
| Total Accounts Payable | -- | 282.93% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 235.10% | 81.61% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -42.59% | |||
| Total Other Current Liabilities | -- | -42.59% | |||
| Total Current Liabilities | 50.81% | 8.11% | |||
|
|
|||||
| Total Current Liabilities | 50.81% | 8.11% | |||
| Long-Term Debt | 4.46% | 120.52% | |||
| Short-term Debt | 235.10% | 81.61% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 27.72% | 40.84% | |||
|
|
|||||
| Common Stock & APIC | -- | 7.99% | |||
| Retained Earnings | -24.85% | -12.33% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -37.06% | -15.11% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | 200.00% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 200.00% | 200.00% | |||
|
|
|||||
| Total Common Equity | -37.06% | -15.11% | |||
| Total Preferred Equity | 200.00% | 200.00% | |||
| Total Minority Interest | -- | 51.71% | |||
| Total Equity | -- | -10.08% | |||
|
|
|||||