Malaga Inc.
MLGAF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564 | $531 | $2,825 | $1,097 |
| Short-Term Investments | $1,899 | $0 | $0 | $0 |
| Receivables | $775 | $2,519 | $2,795 | $1,809 |
| Inventory | $612 | $1,366 | $2,117 | $1,308 |
| Other Curr. Assets | $127 | $225 | $262 | $348 |
| Total Curr. Assets | $3,977 | $4,641 | $7,966 | $4,687 |
| Property Plant & Equip (Net) | $14,360 | $26,427 | $15,598 | $14,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,231 | $4,824 | $2,361 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,360 | $28,658 | $20,422 | $16,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,337 | $33,299 | $28,387 | $21,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,472 | $2,891 | $3,419 |
| Short-Term Debt | $4,577 | $2,374 | $1,374 | $1,282 |
| Tax Payable | $0 | $0 | $0 | $44 |
| Deferred Revenue | $1,400 | $800 | $892 | $190 |
| Other Curr. Liab. | $4,634 | $539 | $557 | $1,293 |
| Total Curr. Liab. | $10,612 | $6,186 | $5,682 | $6,228 |
| LT Debt | $1,757 | $2,819 | $3,390 | $3,225 |
| Deferred Rev, NC | $372 | $669 | $1,250 | $1,649 |
| Deferred Tax Liab, NC | $0 | $44 | $0 | $0 |
| Other NC Liab. | $2,032 | $1,822 | $268 | $80 |
| Total NC Liab. | $4,161 | $5,354 | $4,625 | $4,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254 | $398 | $199 | $450 |
| Total Liabilities | $14,773 | $11,540 | $10,307 | $11,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39,650 | -$19,755 | -$33,779 | -$31,409 |
| AOCI | -$0 | -$1,583 | $3,222 | $0 |
| Other Equity | $43,215 | $43,096 | $43,456 | $41,432 |
| Total Equity | $3,565 | $21,758 | $18,080 | $10,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,337 | $33,299 | $28,387 | $21,216 |
| Net Debt | $5,770 | $4,662 | $1,939 | $3,409 |