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MAGS Company Financials

MAGS 
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$41,923 $34,921 $19,288 $12,041
Short-Term Investments
$4,468 $3,005 $0 $1,807
Net Receivables
$23,487 $24,031 $21,137 $19,893
Inventory
$8,535 $9,664 $10,340 $10,912
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$78,413 $71,621 $50,765 $44,653
Long-Term Assets
Long-Term Investments
$3,268 $3,544 $3,716 $4,429
Fixed Assets
$7,122 $6,460 $6,794 $9,178
Goodwill
$2,014 $1,970 $2,026 $2,053
Intangible Assets
$171 $190 $213 $269
Other Assets
$48 $2,202 $2,196 $68
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$91,036 $85,987 $65,710 $60,650
Current Liabilities
Accounts Payable
$23,820 $25,738 $14,323 $13,949
Short-Term Debt / Current Portion of Long-Term Debt
$5,391 $5,390 $9,830 $10,058
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,211 $31,128 $24,153 $24,007
Long-Term Debt
$6 $38 $9,957 $548
Other Liabilities
$3,283 $3,605 $3,394 $3,607
Deferred Liability Charges
$210 $205 $190 $179
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $54
Total Liabilities
$32,710 $34,976 $37,694 $28,395
Stock Holders Equity
Common Stocks
$4,887 $4,813 $3,225 $3,225
Capital Surplus
$66,183 $64,920 $49,971 $48,741
Retained Earnings
($19,717) ($23,811) ($33,655) ($27,450)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,973 $5,089 $8,475 $7,739
Total Equity
$58,326 $51,011 $28,016 $32,255
Total Liabilities & Equity
$91,036 $85,987 $65,710 $60,650

See also: Company Financials data entry page