Malaga Inc.
MLGAF · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $564 | $53 | $758 |
| Short-Term Investments | $1,734 | $1,899 | $895 | $0 |
| Receivables | $650 | $775 | $3,084 | $2,538 |
| Inventory | $619 | $612 | $1,289 | $1,351 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,221 | $3,977 | $5,687 | $5,099 |
| Property Plant & Equip (Net) | $11,514 | $14,360 | $29,153 | $28,479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,396 | $1,230 |
| Tax Assets | $0 | $0 | $0 | $166 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,514 | $14,360 | $30,549 | $29,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,735 | $18,337 | $36,236 | $34,975 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,758 | $4,436 | $3,200 | $2,216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,100 | $1,400 | $1,719 | $1,778 |
| Other Curr. Liab. | $4,544 | $4,634 | $4,825 | $4,401 |
| Total Curr. Liab. | $11,545 | $10,612 | $9,882 | $8,546 |
| LT Debt | $273 | $1,644 | $1,886 | $2,162 |
| Deferred Rev, NC | $297 | $372 | $446 | $521 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,042 | $2,032 | $2,061 | $2,052 |
| Total NC Liab. | $2,697 | $4,161 | $4,547 | $4,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $254 | $292 | $332 |
| Total Liabilities | $14,242 | $14,773 | $14,429 | $13,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42,711 | -$39,650 | -$20,356 | -$19,474 |
| AOCI | -$17 | -$0 | -$1,030 | -$2,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $493 | $3,565 | $21,807 | $21,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,735 | $18,337 | $36,236 | $34,975 |
| Net Debt | $5,881 | $5,516 | $5,033 | $3,620 |