MagIndustries Corp.
MAAFF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $922 | $343 | $1,133 | $3,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,445 | $4,899 | $2,769 | $1,476 |
| Inventory | $746 | $393 | $2,712 | $3,472 |
| Other Curr. Assets | $734 | $1,038 | $1,086 | $1,508 |
| Total Curr. Assets | $5,847 | $6,673 | $7,700 | $9,871 |
| Property Plant & Equip (Net) | $152,799 | $161,286 | $162,602 | $156,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,050 | $11,050 | $11,050 | $11,050 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $221 | $221 | $270 | $149 |
| Total NC Assets | $164,070 | $172,557 | $173,922 | $167,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,917 | $179,230 | $181,622 | $177,622 |
| Liabilities | – | – | – | – |
| Payables | $26,764 | $26,389 | $27,657 | $24,538 |
| Short-Term Debt | $81,597 | $79,104 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,055 | $1,089 | $77,830 | $75,154 |
| Total Curr. Liab. | $109,416 | $106,582 | $105,487 | $99,692 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $142 | $140 | $138 |
| Total NC Liab. | $134 | $142 | $140 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109,550 | $106,724 | $105,627 | $99,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$411,822 | -$404,739 | -$398,325 | -$394,811 |
| AOCI | -$10,777 | -$5,772 | -$2,825 | -$4,542 |
| Other Equity | $482,966 | $483,017 | $477,145 | $477,145 |
| Total Equity | $60,367 | $72,506 | $75,995 | $77,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,917 | $179,230 | $181,622 | $177,622 |
| Net Debt | $80,675 | $78,761 | -$1,133 | -$3,415 |