Malaga Inc. (MLGAF)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 18.33 Million | 33.29 Million | 28.38 Million | 21.21 Million | 19.74 Million | 25.45 Million |
| Total Current Assets | 3.97 Million | 4.64 Million | 7.96 Million | 4.68 Million | 4.21 Million | 8.43 Million |
| Cash And Short Term Investments | 2.46 Million | 530.88 Thousand | 2.82 Million | 1.09 Million | 657.35 Thousand | 3.98 Million |
| Cash and Cash Equivalents | 564.49 Thousand | 530.88 Thousand | 2.82 Million | 1.09 Million | -439.46 Thousand | 384.02 Thousand |
| Short Term Investments | 1.89 Million | - | - | - | 657.35 Thousand | 3.59 Million |
| Net Receivables | 774.88 Thousand | 2.35 Million | 2.82 Million | 2.1 Million | 2.28 Million | 3.42 Million |
| Inventory | 611.67 Thousand | 1.36 Million | 2.11 Million | 1.3 Million | 1.19 Million | 1 Million |
| Other Current Assets | 126.67 Thousand | 390.95 Thousand | 201.94 Thousand | 174 Thousand | 80.03 Thousand | 2.02 |
| Total Non-Current Assets | 14.36 Million | 28.65 Million | 20.42 Million | 16.52 Million | 15.52 Million | 17.02 Million |
| Net PPE | 14.36 Million | 26.42 Million | 15.59 Million | 14.16 Million | 11.54 Million | 11.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.23 Million | 4.82 Million | 2.36 Million | 3.98 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | 5.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.77 Million | 11.54 Million | 10.3 Million | 11.18 Million | 6.11 Million | 5.43 Million |
| Total Current Liabilities | 10.61 Million | 6.18 Million | 5.68 Million | 6.22 Million | 5.36 Million | 4.02 Million |
| Account Payables | - | 2.47 Million | 2.76 Million | 5 Million | 4.25 Million | 3.5 Million |
| Tax Payables | - | - | - | 43.92 Thousand | 114.29 Thousand | - |
| Short Term Debt | 4.57 Million | 2.37 Million | 1.36 Million | 991.94 Thousand | 995.72 Thousand | 517.36 Thousand |
| Deferred Revenue | 1.4 Million | 800 Thousand | 891.79 Thousand | 190.11 Thousand | 2.00 | - |
| Other Current Liabilities | 4.63 Million | 539.36 Thousand | 663.19 Thousand | 43.92 Thousand | 114.29 Thousand | - |
| Total Non Current Liabilities | 4.16 Million | 5.35 Million | 4.62 Million | 4.95 Million | 755.79 Thousand | 1.41 Million |
| Long-Term Debt | 1.75 Million | 2.81 Million | 2.77 Million | 2.75 Million | 345.9 Thousand | 312.97 Thousand |
| Deferred Revenue Non Current | 371.86 Thousand | 669.34 Thousand | 1.24 Million | 1.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 1.82 Million | 600.79 Thousand | 552.8 Thousand | 409.89 Thousand | 1.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.56 Million | 21.75 Million | 18.08 Million | 10.03 Million | 13.62 Million | 20.02 Million |
| Stock Holders Equity | 3.56 Million | 21.75 Million | 18.08 Million | 10.03 Million | 13.62 Million | 20.02 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -39.65 Million | -19.75 Million | -33.77 Million | -31.4 Million | -20.75 Million | -21.94 Million |
| Accumulated other comprehensive income | -408.00 | -1.58 Million | 3.22 Million | - | - | - |
| Common Stock Equity | 3.56 Million | 21.75 Million | 18.08 Million | 10.03 Million | 13.62 Million | 20.02 Million |
| Capital Lease Obligation | 254.38 Thousand | 398.07 Thousand | 197.53 Thousand | 449.59 Thousand | 439.46 Thousand | 313.59 Thousand |
| Total Investments | 1.89 Million | 2.23 Million | 4.82 Million | 2.36 Million | 4.64 Million | 3.59 Million |
| Total Debt | 6.33 Million | 5.19 Million | 4.14 Million | 3.74 Million | 1.34 Million | 830.33 Thousand |
| Net Debt | 5.77 Million | 4.66 Million | 1.31 Million | 2.64 Million | 1.78 Million | 446.31 Thousand |
| Breakdown | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.73 Million | 18.33 Million | 18.33 Million | 36.23 Million | 34.97 Million | 34.33 Million |
| Total Current Assets | 3.22 Million | 3.97 Million | 3.97 Million | 5.68 Million | 5.09 Million | 4.96 Million |
| Cash And Short Term Investments | 1.88 Million | 2.46 Million | 2.46 Million | 948.41 Thousand | 757.54 Thousand | 592.88 Thousand |
| Cash and Cash Equivalents | 148.87 Thousand | 564.49 Thousand | 564.49 Thousand | 53.36 Thousand | 757.54 Thousand | 592.88 Thousand |
| Short Term Investments | 1.73 Million | 1.89 Million | 1.89 Million | 895.04 Thousand | - | - |
| Net Receivables | 650.44 Thousand | 774.88 Thousand | 774.88 Thousand | 3.08 Million | 2.53 Million | 2.32 Million |
| Inventory | 619.09 Thousand | 611.67 Thousand | 611.67 Thousand | 1.28 Million | 1.35 Million | 1.74 Million |
| Other Current Assets | 68.52 Thousand | 126.67 Thousand | 126.67 Thousand | 365.63 Thousand | 451.97 Thousand | 302.38 Thousand |
| Total Non-Current Assets | 11.51 Million | 14.36 Million | 14.36 Million | 30.54 Million | 29.87 Million | 29.37 Million |
| Net PPE | 11.51 Million | 14.36 Million | 14.36 Million | 29.15 Million | 28.47 Million | 27.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.39 Million | 1.23 Million | 2.02 Million |
| Tax Assets | - | - | - | - | 166.14 Thousand | 129.94 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.24 Million | 14.77 Million | 14.77 Million | 14.42 Million | 13.46 Million | 12.28 Million |
| Total Current Liabilities | 11.54 Million | 10.61 Million | 10.61 Million | 9.88 Million | 8.54 Million | 7.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.9 Million | 4.57 Million | 4.57 Million | 3.33 Million | 3.02 Million | 2.74 Million |
| Deferred Revenue | 1.1 Million | 1.4 Million | 1.4 Million | 1.71 Million | 1.77 Million | 858.84 Thousand |
| Other Current Liabilities | 4.54 Million | 4.63 Million | 4.63 Million | 4.82 Million | 3.74 Million | 3.66 Million |
| Total Non Current Liabilities | 2.69 Million | 4.16 Million | 4.16 Million | 4.54 Million | 4.91 Million | 5.01 Million |
| Long-Term Debt | 357.32 Thousand | 1.75 Million | 1.75 Million | 2.03 Million | 2.34 Million | 2.6 Million |
| Deferred Revenue Non Current | 297.48 Thousand | 371.86 Thousand | 371.86 Thousand | 446.22 Thousand | 520.59 Thousand | 594.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.03 Million | 2.03 Million | 2.06 Million | 2.05 Million | 1.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.98 Thousand | 3.56 Million | 3.56 Million | 21.8 Million | 21.51 Million | 22.05 Million |
| Stock Holders Equity | 492.98 Thousand | 3.56 Million | 3.56 Million | 21.8 Million | 21.51 Million | 22.05 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -42.71 Million | -39.65 Million | -39.65 Million | -20.35 Million | -19.47 Million | -19.62 Million |
| Accumulated other comprehensive income | -17.46 Thousand | -408.00 | -408.00 | -1.03 Million | -2.16 Million | -1.44 Million |
| Common Stock Equity | 492.98 Thousand | 3.56 Million | 3.56 Million | 21.8 Million | 21.51 Million | 22.05 Million |
| Capital Lease Obligation | 228.08 Thousand | 254.38 Thousand | 254.38 Thousand | 291.65 Thousand | 332.47 Thousand | 341.83 Thousand |
| Total Investments | 1.73 Million | 1.89 Million | 1.89 Million | 2.29 Million | 1.23 Million | 2.02 Million |
| Total Debt | 6.25 Million | 6.33 Million | 6.33 Million | 5.37 Million | 5.36 Million | 5.34 Million |
| Net Debt | 6.1 Million | 5.77 Million | 5.77 Million | 5.32 Million | 4.61 Million | 4.75 Million |
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