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MHGI Midnight Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Midnight Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2005
December 31st
2006
December 31st
Period Length:
Source:10KSB10KSB
Standards:
USG
USG
Status:FinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.0340.08
Net Total Accounts Receivable
Net Total Receivables0.1110.172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.3250.503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1540.189
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1.321.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15.234.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities15.535.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-14.1-33.8
Total Liabilities & Shareholders' Equity1.321.38
Total Common Shares Outstanding