WMD Holdings Group, Inc.
WMDH
$0.00
$0.000.00%
| 03/31/2007 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.70K | 23.20K | |||
| Total Receivables | 331.60K | 397.80K | |||
| Inventory | 354.00K | 425.70K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 824.30K | 846.60K | |||
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| Total Current Assets | 824.30K | 846.60K | |||
| Net Property, Plant & Equipment | 344.20K | 326.10K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 3.09M | 206.80K | |||
| Total Assets | 4.26M | 1.38M | |||
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| Total Accounts Payable | 32.80K | 69.80K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 29.50K | 49.90K | |||
| Total Other Current Liabilities | 29.50K | 49.90K | |||
| Total Current Liabilities | 62.30K | 119.60K | |||
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| Total Current Liabilities | 62.30K | 119.60K | |||
| Long-Term Debt | 3.47M | 273.60K | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 3.53M | 393.20K | |||
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| Common Stock & APIC | 481.40K | 481.40K | |||
| Retained Earnings | 242.30K | 505.00K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 723.60K | 986.30K | |||
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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 | 723.60K | 986.30K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 723.60K | 986.30K | |||
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