MBGH — MBG Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $44.59m
Annual balance sheet for MBG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.113 | 0.058 | 0.188 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.064 | 0.227 | 0.024 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.013 | 0.177 | 0.287 | 0.305 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.209 | 0.16 | 0.172 | 0.465 | — |
Other Long Term Assets | |||||
Total Assets | 0.226 | 0.342 | 0.459 | 0.77 | 0 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.282 | 0.164 | 0.114 | 0.915 | 0.099 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.375 | 0.253 | 0.268 | 0.915 | 0.099 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.149 | 0.089 | 0.191 | -0.145 | -0.099 |
Total Liabilities & Shareholders' Equity | 0.226 | 0.342 | 0.459 | 0.77 | 0 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |