MagIndustries Corp.
MAAFF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $3 | $1 |
| Inventory | $1 | $0 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $6 | $7 | $8 | $10 |
| Property Plant & Equip (Net) | $153 | $161 | $163 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $164 | $173 | $174 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $179 | $182 | $178 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $28 | $25 |
| Short-Term Debt | $82 | $79 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $78 | $75 |
| Total Curr. Liab. | $109 | $107 | $105 | $100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $107 | $106 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$412 | -$405 | -$398 | -$395 |
| AOCI | -$11 | -$6 | -$3 | -$5 |
| Other Equity | $483 | $483 | $477 | $477 |
| Total Equity | $60 | $73 | $76 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $179 | $182 | $178 |
| Net Debt | $81 | $79 | -$1 | -$3 |