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 | -74.89% | 6.33% | -88.88% | -36.82% | -63.73% |
| Total Receivables | -78.52% | -74.31% | 34.73% | 7.01% | -21.77% |
| Inventory | -64.45% | -55.21% | -27.68% | -25.33% | -4.53% |
| Prepaid Expenses | -77.35% | -43.66% | 46.24% | 22.97% | 54.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.62% | 1,146.93% | 463.57% | -5.71% | 33.24% |
| Total Current Assets | -35.11% | -14.30% | 17.29% | -11.83% | -23.91% |
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| Total Current Assets | -35.11% | -14.30% | 17.29% | -11.83% | -23.91% |
| Net Property, Plant & Equipment | -57.69% | -45.66% | 26.44% | 33.71% | 45.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.09% | -44.93% | 20.92% | 14.76% | 5.77% |
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| Total Accounts Payable | 28.60% | 70.83% | 111.23% | 57.06% | 76.88% |
| Total Accrued Expenses | -3.18% | -23.86% | 8.08% | -10.70% | -5.20% |
| Short-term Debt | -51.96% | -17.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.34% | 169.38% | -3.89% | -6.10% | -7.23% |
| Total Finance Division Other Current Liabilities | 28.09% | 75.00% | 27.32% | 99.55% | -19.94% |
| Total Other Current Liabilities | 28.09% | 75.00% | 27.32% | 99.55% | -19.94% |
| Total Current Liabilities | 58.84% | 71.55% | 84.07% | 71.21% | 50.27% |
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| Total Current Liabilities | 58.84% | 71.55% | 84.07% | 71.21% | 50.27% |
| Long-Term Debt | -88.71% | -36.60% | -31.13% | -26.90% | -23.93% |
| Short-term Debt | -51.96% | -17.68% | -- | -- | -- |
| Capital Leases | -54.85% | -49.78% | -3.09% | -15.63% | 397.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.08% | -5.20% | 68.00% | -15.01% | -42.59% |
| Total Liabilities | 15.93% | 28.01% | 47.87% | 20.29% | 0.25% |
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| Common Stock & APIC | 0.30% | 0.35% | 0.35% | 0.30% | 0.94% |
| Retained Earnings | -117.65% | -100.71% | 2.85% | 15.08% | 20.10% |
| Treasury Stock & Other | 98.76% | 99.97% | 45.20% | -170.12% | -168.16% |
| Total Common Equity | -97.76% | -83.62% | 7.91% | 11.54% | 9.12% |
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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 | -97.76% | -83.62% | 7.91% | 11.54% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.76% | -83.62% | 7.91% | 11.54% | 9.12% |
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