Victor Mining Industry Group Inc.
VMTG
$0.0489
$0.0279132.86%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40K | 11.50K | 38.00K | 172.70K | 12.00K |
| Total Receivables | 154.10K | 189.40K | 416.90K | 230.40K | 139.20K |
| Inventory | 263.90K | 305.00K | 254.10K | 302.20K | 278.80K |
| Prepaid Expenses | 2.60K | 5.20K | 9.90K | 46.60K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 451.90K | 511.10K | 718.90K | 752.00K | 444.10K |
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| Total Current Assets | 451.90K | 511.10K | 718.90K | 752.00K | 444.10K |
| Net Property, Plant & Equipment | 119.90K | 134.80K | 151.20K | 233.90K | 255.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.10K | 104.10K | 104.10K | 104.10K | 54.10K |
| Total Assets | 675.90K | 750.00K | 974.20K | 1.09M | 754.00K |
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| Total Accounts Payable | 1.74M | 1.52M | 1.33M | 1.31M | 1.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 402.00K | 322.30K | 376.00K | 1.43M | 863.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.37M | 1.24M | 8.90K | 7.80K |
| Total Finance Division Other Current Liabilities | 5.30K | 6.00K | 6.00K | 6.00K | 4.80K |
| Total Other Current Liabilities | 5.30K | 6.00K | 6.00K | 6.00K | 4.80K |
| Total Current Liabilities | 3.50M | 3.22M | 2.95M | 2.76M | 2.13M |
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| Total Current Liabilities | 3.50M | 3.22M | 2.95M | 2.76M | 2.13M |
| Long-Term Debt | 20.00K | 23.30K | 26.70K | -- | -- |
| Short-term Debt | 402.00K | 322.30K | 376.00K | 1.43M | 863.40K |
| Capital Leases | 17.90K | 20.40K | 22.90K | 25.30K | 28.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 800.00 | 2.30K | 3.80K | 6.50K |
| Total Liabilities | 3.54M | 3.27M | 3.00M | 2.79M | 2.16M |
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| Common Stock & APIC | 16.48M | 16.34M | 16.21M | 15.52M | 13.92M |
| Retained Earnings | -19.34M | -18.86M | -18.26M | -17.74M | -16.17M |
| Treasury Stock & Other | -- | -- | 20.60K | 523.40K | 838.90K |
| Total Common Equity | -2.86M | -2.52M | -2.03M | -1.70M | -1.41M |
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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 | -2.86M | -2.52M | -2.03M | -1.70M | -1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86M | -2.52M | -2.03M | -1.70M | -1.41M |
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