Marmion Industries Corp.
MMIO
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.75% | -80.54% | -23.05% | -6.05% | -20.00% |
| Total Receivables | -39.37% | 7.27% | 77.63% | -63.59% | 10.33% |
| Inventory | 2.37% | 5.20% | 61.32% | -58.31% | 0.88% |
| Prepaid Expenses | 0.00% | 316.22% | -64.42% | -32.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.00% | -33.33% | -57.14% |
| Total Current Assets | -34.69% | -30.06% | 12.54% | -39.69% | -4.85% |
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| Total Current Assets | -34.69% | -30.06% | 12.54% | -39.69% | -4.85% |
| Net Property, Plant & Equipment | 14.09% | 130.40% | 16.87% | 5.82% | 149.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -25.00% | -20.00% | -16.67% | -14.29% |
| Total Assets | -15.29% | -3.14% | 12.12% | -34.57% | 1.05% |
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| Total Accounts Payable | 20.86% | -13.97% | -16.84% | -32.81% | -2.90% |
| Total Accrued Expenses | 2.93% | -1.34% | -5.16% | 8.45% | -14.62% |
| Short-term Debt | -27.37% | -4.32% | 68.27% | -50.52% | 56.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 5.22% | 5.28% | -15.64% | 22.87% |
| Total Finance Division Other Current Liabilities | -76.39% | -24.80% | 235.03% | -58.57% | -- |
| Total Other Current Liabilities | -76.39% | -24.80% | 235.03% | -58.57% | -- |
| Total Current Liabilities | -1.88% | -1.05% | 10.86% | -23.73% | 19.66% |
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| Total Current Liabilities | -1.88% | -1.05% | 10.86% | -23.73% | 19.66% |
| Long-Term Debt | 4.18% | 4.41% | 0.85% | 452.28% | -84.70% |
| Short-term Debt | -27.37% | -4.32% | 68.27% | -50.52% | 56.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.07% | -0.36% | 9.48% | -13.40% | 4.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.36% | 0.66% | 0.13% |
| Retained Earnings | -2.35% | -0.47% | -0.47% | -5.95% | -0.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.03% | -7.73% | -2.13% | -515.85% | -355.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -36.03% | -7.73% | -2.13% | -515.85% | -355.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.41% | -8.05% | -2.22% | -688.24% | -2,512.24% |
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