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 | -73.62% | 957.12% | -92.95% | 27.76% | 11.68% |
| Total Receivables | -24.34% | -79.06% | 13.73% | 19.21% | -9.51% |
| Inventory | 1.21% | -52.54% | -4.60% | -22.42% | 27.50% |
| Prepaid Expenses | -45.94% | -65.34% | 17.94% | 2.51% | 34.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.87% | 89.52% | 669.70% | -28.62% | 19.76% |
| Total Current Assets | -19.00% | -30.06% | 11.53% | 2.70% | 6.98% |
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| Total Current Assets | -19.00% | -30.06% | 11.53% | 2.70% | 6.98% |
| Net Property, Plant & Equipment | -19.82% | -50.74% | 2.37% | 4.65% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.63% | 878.52% | -- |
| Total Assets | -19.64% | -49.39% | 3.61% | 1.86% | 3.12% |
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| Total Accounts Payable | -4.78% | 0.92% | 32.60% | 0.92% | 26.49% |
| Total Accrued Expenses | 27.32% | -35.80% | 9.16% | 8.50% | 0.13% |
| Short-term Debt | -14.78% | -58.96% | 16.12% | 18.29% | 46.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.16% | 171.96% | 3.08% | 1.81% | -5.62% |
| Total Finance Division Other Current Liabilities | -21.43% | -18.58% | -3.27% | 106.99% | 7.35% |
| Total Other Current Liabilities | -21.43% | -18.58% | -3.27% | 106.99% | 7.35% |
| Total Current Liabilities | 8.80% | 7.38% | 15.64% | 17.57% | 17.51% |
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| Total Current Liabilities | 8.80% | 7.38% | 15.64% | 17.57% | 17.51% |
| Long-Term Debt | -83.42% | -12.80% | -12.77% | -10.48% | -6.89% |
| Short-term Debt | -14.78% | -58.96% | 16.12% | 18.29% | 46.03% |
| Capital Leases | -25.11% | -26.42% | -15.04% | -3.57% | -16.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | -4.15% | -2.52% | 6.57% | -4.80% |
| Total Liabilities | -3.59% | 2.38% | 7.19% | 9.57% | 6.46% |
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| Common Stock & APIC | 0.01% | 0.05% | 0.10% | 0.13% | 0.06% |
| Retained Earnings | -7.72% | -94.79% | -4.53% | 0.77% | 0.66% |
| Treasury Stock & Other | -4,275.00% | 99.96% | 52.37% | -52.64% | 8.75% |
| Total Common Equity | -86.17% | -83.65% | 1.36% | -2.44% | 1.34% |
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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 | -86.17% | -83.65% | 1.36% | -2.44% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.17% | -83.65% | 1.36% | -2.44% | 1.34% |
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