MMIO — Marmion Industries Balance Sheet
0.000.00%
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 |