MMIO — Marmion Industries Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Marmion Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.025 | 0.023 | 0.002 | 1.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.14 | 0.341 | 1.22 | 0.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.287 | 0.646 | 1.43 | 2.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.095 | 0.124 | 0.1 | 0.411 |
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.382 | 0.77 | 1.53 | 2.56 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 1.29 | 1.26 | 2.15 | 3.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 1.32 | 1.3 | 2.18 | 3.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | -0.934 | -0.531 | -0.653 | -0.932 |
| Total Liabilities & Shareholders' Equity | 0 | 0.382 | 0.773 | 1.53 | 2.56 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |