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Margo Caribe Inc (MRGO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2004		 31-MAR
2005		 30-JUN
2005		 30-SEP
2005		 31-DEC
2005
Cash & Equivalents 735K 958K 982K 219K 278K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.17M 2.29M 1.59M 1.28M 1.51M
Inventories 2.78M 3.43M 3.86M 3.80M 3.54M
Pre-paid Expenses 354K 395K 335K 398K 369K
Deferred Tax Assets 11.4K 11.4K 11.4K 11.4K 0
Other Current Assets 156K 156K 400K 522K 0
Total Current Assets 6.20M 7.24M 7.18M 6.23M 5.70M
Property, Plant & Equipment 3.27M 4.52M 4.51M 4.99M 5.38M
Goodwill & Intangibles 0 1.20M 1.55M 1.53M 1.06M
Other Long-term Assets 662K 909K 661K 770K 775K
Total Long-Term Assets 3.94M 6.63M 6.72M 7.29M 7.22M
Accounts Payable 1.13M 1.16M 1.13M 496K 867K
Accrued Expenses 214K 249K 184K 250K 451K
Short Term Debt 3.00M 4.51M 1.86M 1.73M 528K
Long Term Debt 1.07M 3.18M 5.78M 6.62M 8.49M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.8K 66.8K 66.8K 66.8K 66.8K
Minority Interest 0 0 0 0 0
Total Liabilities 5.48M 9.16M 9.02M 9.16M 10.4M
Preferred Stock 0 0 0 0 0
Common Par 2263 2272 2832 2825 2842
Additional Paid-In Capital 5.71M 5.76M 5.76M 5.72M 5.78M
Retained Earnings -809K -784K -623K -1.14M -3.01M
Treasury Stock -96.3K -96.3K -96.3K -96.3K -96.3K
Other Equity -142K -172K -163K -128K -168K
Total Shareholder's Equity 4.66M 4.71M 4.88M 4.36M 2.51M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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