Malaga Inc.
MLGAF
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.90K | 564.50K | 53.40K | 757.50K | 592.90K |
| Total Receivables | 457.30K | 604.40K | 2.89M | 2.54M | 2.13M |
| Inventory | 619.10K | 611.70K | 1.29M | 1.35M | 1.74M |
| Prepaid Expenses | 68.50K | 126.70K | 365.60K | 310.00K | 302.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 2.07M | 1.09M | 141.90K | 198.80K |
| Total Current Assets | 3.22M | 3.98M | 5.69M | 5.10M | 4.96M |
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| Total Current Assets | 3.22M | 3.98M | 5.69M | 5.10M | 4.96M |
| Net Property, Plant & Equipment | 11.51M | 14.36M | 29.15M | 28.48M | 27.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.34M | 1.27M | 129.90K |
| Total Assets | 14.74M | 18.34M | 36.24M | 34.97M | 34.34M |
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| Total Accounts Payable | 4.02M | 4.22M | 4.18M | 3.16M | 3.13M |
| Total Accrued Expenses | 522.90K | 410.70K | 639.70K | 586.00K | 540.10K |
| Short-term Debt | 681.80K | 800.00K | 1.95M | 1.68M | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 3.78M | 1.39M | 1.35M | 1.32M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.40M | 1.72M | 1.78M | 858.80K |
| Total Other Current Liabilities | 1.10M | 1.40M | 1.72M | 1.78M | 858.80K |
| Total Current Liabilities | 11.55M | 10.61M | 9.88M | 8.55M | 7.27M |
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| Total Current Liabilities | 11.55M | 10.61M | 9.88M | 8.55M | 7.27M |
| Long-Term Debt | 272.60K | 1.64M | 1.89M | 2.16M | 2.42M |
| Short-term Debt | 681.80K | 800.00K | 1.95M | 1.68M | 1.42M |
| Capital Leases | 84.70K | 113.10K | 153.70K | 180.90K | 187.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.40M | 2.51M | 2.57M | 2.41M |
| Total Liabilities | 14.24M | 14.77M | 14.43M | 13.46M | 12.29M |
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| Common Stock & APIC | 43.22M | 43.22M | 43.19M | 43.15M | 43.09M |
| Retained Earnings | -42.71M | -39.65M | -20.36M | -19.47M | -19.62M |
| Treasury Stock & Other | -17.50K | -400.00 | -1.03M | -2.16M | -1.42M |
| Total Common Equity | 493.00K | 3.56M | 21.81M | 21.51M | 22.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 493.00K | 3.56M | 21.81M | 21.51M | 22.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.00K | 3.56M | 21.81M | 21.51M | 22.05M |
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