Mansfelder Metals Ltd.
MNSF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,797 | $1,998 | $4,392 | $4,610 |
| Short-Term Investments | $0 | $3,188 | $0 | $0 |
| Receivables | $784 | $1,904 | $2,150 | $1,060 |
| Inventory | $12,146 | $12,834 | $14,909 | $15,212 |
| Other Curr. Assets | $1,734 | $1,629 | $1,027 | $795 |
| Total Curr. Assets | $18,461 | $21,553 | $22,478 | $21,677 |
| Property Plant & Equip (Net) | $1,693 | $1,619 | $1,695 | $1,566 |
| Goodwill | $3,243 | $3,243 | $3,243 | $3,243 |
| Intangibles | $17,460 | $16,601 | $16,421 | $16,204 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $570 | $623 | $822 | $811 |
| Other NC Assets | $0 | $0 | $163 | $183 |
| Total NC Assets | $22,966 | $22,086 | $22,344 | $22,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,427 | $43,639 | $44,822 | $43,684 |
| Liabilities | – | – | – | – |
| Payables | $17,535 | $19,969 | $15,990 | $13,694 |
| Short-Term Debt | $12,320 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $997 | $2,130 | $7,475 | $9,248 |
| Total Curr. Liab. | $30,852 | $22,099 | $23,465 | $22,942 |
| LT Debt | $0 | $11,713 | $11,587 | $11,434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $14 | $20 | $26 |
| Total NC Liab. | $8 | $11,727 | $11,607 | $11,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,860 | $33,826 | $35,072 | $34,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,038 | $2,038 | $2,038 | $2,038 |
| Retained Earnings | -$16,431 | -$16,426 | -$16,333 | -$16,613 |
| AOCI | $2,242 | $1,483 | $1,327 | $1,139 |
| Other Equity | $22,718 | $22,718 | $22,718 | $22,718 |
| Total Equity | $10,567 | $9,813 | $9,750 | $9,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,427 | $43,639 | $44,822 | $43,684 |
| Net Debt | $8,523 | $9,715 | $7,195 | $6,824 |