MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $5 | $3 |
| Inventory | $3 | $8 | $8 | $8 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $10 | $15 | $15 | $22 |
| Property Plant & Equip (Net) | $157 | $107 | $109 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $173 |
| Total NC Assets | $168 | $119 | $120 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $134 | $135 | $254 |
| Liabilities | – | – | – | – |
| Payables | $25 | $8 | $8 | $0 |
| Short-Term Debt | $0 | $47 | $46 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $28 | $0 | $7 |
| Total Curr. Liab. | $100 | $84 | $54 | $8 |
| LT Debt | $0 | $0 | $0 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $84 | $54 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$395 | -$366 | -$328 | -$205 |
| AOCI | -$5 | -$15 | -$16 | $0 |
| Other Equity | $477 | $431 | $425 | $417 |
| Total Equity | $78 | $49 | $81 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $134 | $135 | $254 |
| Net Debt | -$3 | $45 | $44 | $21 |