Development
MacReport.Net, Inc.
MRPT
$0.06
$0.018143.20%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.50K | 575.90K | 699.20K | 731.40K | 1.35M |
| Total Receivables | 33.70K | 29.10K | 39.80K | 25.20K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | 6.40K | 6.40K | 5.20K | 4.00K |
| Total Current Assets | 527.10K | 611.40K | 745.30K | 761.80K | 1.36M |
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| Total Current Assets | 527.10K | 611.40K | 745.30K | 761.80K | 1.36M |
| Net Property, Plant & Equipment | 2.53M | 2.28M | 2.23M | 2.09M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 84.00K | 84.00K | 10.90K | 10.20K |
| Total Assets | 3.06M | 2.97M | 3.06M | 2.87M | 3.12M |
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| Total Accounts Payable | 205.30K | 272.00K | 353.60K | 358.10K | 249.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 646.10K | 229.40K | 1.42M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.09M | 1.09M | 728.30K | 229.70K |
| Total Finance Division Other Current Liabilities | 167.90K | 172.00K | 187.20K | 114.50K | 89.50K |
| Total Other Current Liabilities | 167.90K | 172.00K | 187.20K | 114.50K | 89.50K |
| Total Current Liabilities | 2.60M | 2.18M | 1.86M | 2.62M | 1.96M |
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| Total Current Liabilities | 2.60M | 2.18M | 1.86M | 2.62M | 1.96M |
| Long-Term Debt | 282.80K | 284.70K | 286.60K | -- | 638.60K |
| Short-term Debt | 1.13M | 646.10K | 229.40K | 1.42M | 1.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.47M | 2.15M | 2.62M | 2.59M |
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| Common Stock & APIC | 4.68M | 4.68M | 4.68M | 3.73M | 3.73M |
| Retained Earnings | -4.50M | -4.17M | -3.77M | -3.49M | -3.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.50K | 508.90K | 914.70K | 247.50K | 529.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.50K | 508.90K | 914.70K | 247.50K | 529.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.50K | 508.90K | 914.70K | 247.50K | 529.50K |
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