Mansfelder Metals Ltd.
MNSF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $1 |
| Inventory | $12 | $13 | $15 | $15 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $18 | $22 | $22 | $22 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $17 | $17 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $22 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $44 | $45 | $44 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $16 | $14 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $7 | $9 |
| Total Curr. Liab. | $31 | $22 | $23 | $23 |
| LT Debt | $0 | $12 | $12 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $12 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $34 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$16 | -$16 | -$16 | -$17 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $23 | $23 | $23 | $23 |
| Total Equity | $11 | $10 | $10 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $44 | $45 | $44 |
| Net Debt | $9 | $10 | $7 | $7 |