Malaga Inc.
MLGAF · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $2 | $2 | $1 | $0 |
| Receivables | $1 | $1 | $3 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $4 | $6 | $5 |
| Property Plant & Equip (Net) | $12 | $14 | $29 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $14 | $31 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $18 | $36 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $5 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $2 |
| Other Curr. Liab. | $5 | $5 | $5 | $4 |
| Total Curr. Liab. | $12 | $11 | $10 | $9 |
| LT Debt | $0 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $15 | $14 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$40 | -$20 | -$19 |
| AOCI | -$0 | -$0 | -$1 | -$2 |
| Other Equity | $43 | $43 | $43 | $43 |
| Total Equity | $0 | $4 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $18 | $36 | $35 |
| Net Debt | $6 | $6 | $5 | $4 |