MHGU Company Financials

MHGU 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 7/1/2013
Current Assets
Cash and Cash Equivalents
$3,224 $3,479 $4,919 $4,468
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$650 $545 $338 $261
Inventory
$1,024 $1,078 $966 $921
Other Current Assets
$1,195 $1,321 $985 $465
Total Current Assets
$6,093 $6,424 $7,207 $6,115
Long-Term Assets
Long-Term Investments
$4,963 $4,885 $4,889 $5,311
Fixed Assets
$29,582 $32,340 $25,878 $25,282
Goodwill
$20,567 $20,567 $20,507 $20,334
Intangible Assets
$1,361 $1,449 $1,358 $1,230
Other Assets
$1,931 $1,483 $1,117 $1,050
Deferred Asset Charges
$4,660 $4,468 $5,080 $5,080
Total Assets
$69,157 $71,617 $66,036 $64,402
Current Liabilities
Accounts Payable
$9,345 $11,041 $9,580 $9,184
Short-Term Debt / Current Portion of Long-Term Debt
$5,683 $3,989 $3,249 $5,054
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$15,028 $15,030 $12,829 $14,237
Long-Term Debt
$26,736 $31,490 $28,019 $25,561
Other Liabilities
$3,692 $3,188 $2,957 $2,695
Deferred Liability Charges
$12,849 $11,140 $11,804 $11,674
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,305 $60,848 $55,609 $54,166
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$10,852 $10,768 $10,426 $10,235
Total Liabilities & Equity
$69,157 $71,617 $66,036 $64,402

See also: Company Financials data entry page