MHGI — Midnight Holdings Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $34.80m
- $2.49m
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: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.034 | 0.08 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.111 | 0.172 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.325 | 0.503 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.154 | 0.189 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1.32 | 1.38 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 15.2 | 34.9 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 15.5 | 35.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -14.1 | -33.8 |
| Total Liabilities & Shareholders' Equity | 1.32 | 1.38 |
| Total Common Shares Outstanding |