MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,415 | $2,439 | $1,422 | $9,346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,476 | $3,451 | $4,722 | $3,037 |
| Inventory | $3,472 | $7,564 | $8,347 | $7,868 |
| Other Curr. Assets | $1,508 | $1,405 | $648 | $2,027 |
| Total Curr. Assets | $9,871 | $14,859 | $15,139 | $22,208 |
| Property Plant & Equip (Net) | $156,552 | $106,847 | $108,661 | $42,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,050 | $11,050 | $11,050 | $15,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $796 | $0 | $173,100 |
| Total NC Assets | $167,751 | $118,693 | $119,711 | $231,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,622 | $133,552 | $134,850 | $253,707 |
| Liabilities | – | – | – | – |
| Payables | $24,538 | $8,464 | $7,555 | $0 |
| Short-Term Debt | $0 | $47,190 | $45,726 | $854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,154 | $28,368 | $455 | $6,851 |
| Total Curr. Liab. | $99,692 | $84,022 | $53,736 | $7,705 |
| LT Debt | $0 | $0 | $0 | $29,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,490 |
| Other NC Liab. | $138 | $122 | $107 | $101 |
| Total NC Liab. | $138 | $122 | $107 | $34,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,830 | $84,144 | $53,843 | $42,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$394,811 | -$366,057 | -$327,825 | -$205,215 |
| AOCI | -$4,542 | -$15,268 | -$15,883 | $0 |
| Other Equity | $477,145 | $430,733 | $424,715 | $416,880 |
| Total Equity | $77,792 | $49,408 | $81,007 | $211,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,622 | $133,552 | $134,850 | $253,707 |
| Net Debt | -$3,415 | $44,751 | $44,304 | $21,254 |