Malaga Inc.
MLGAF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $1 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $3 | $2 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $5 | $8 | $5 |
| Property Plant & Equip (Net) | $14 | $26 | $16 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $5 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $29 | $20 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $33 | $28 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $3 |
| Short-Term Debt | $5 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $5 | $1 | $1 | $1 |
| Total Curr. Liab. | $11 | $6 | $6 | $6 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $4 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $12 | $10 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$20 | -$34 | -$31 |
| AOCI | -$0 | -$2 | $3 | $0 |
| Other Equity | $43 | $43 | $43 | $41 |
| Total Equity | $4 | $22 | $18 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $33 | $28 | $21 |
| Net Debt | $6 | $5 | $2 | $3 |