PDPR OTC
Marathon Group Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625K
-35.2% ▼
3Y CAGR: +54.8%
Total Liabilities
$4M
-35.1% ▼
3Y CAGR: +107.5%
Shareholders Equity
-$3M
+35.0% ▲
Cash & Investments
$26K
-90.7% ▼
3Y CAGR: +41.0%
Total Debt
$265K
+293.1% ▲
3Y CAGR: +9.6%
Net Debt
$239K
+215.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $9K | $30K | $275K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $30K | $275K | $26K |
| Net Receivables | $54K | $73K | $269K | $249K |
| Inventory | $0 | $0 | $13K | $11K |
| Other Current Assets | $0 | $0 | $110K | $152K |
| Total Current Assets | $73K | $120K | $666K | $439K |
| Property, Plant & Equip. | $95K | $81K | $59K | $47K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $239K | $139K |
| Total Non-Current Assets | $95K | $81K | $298K | $186K |
| Total Assets | $168K | $201K | $965K | $625K |
| — Liabilities — | ||||
| Accounts Payable | $64K | $89K | $143K | $243K |
| Short-Term Debt | $201K | $201K | $60K | $75K |
| Deferred Revenue | $127K | $184K | $258K | $144K |
| Other Current Liabilities | $500 | $500 | $5M | $3M |
| Total Current Liabilities | $393K | $475K | $6M | $3M |
| Long-Term Debt | $0 | $0 | $7K | $190K |
| Other Non-Current Liab. | $14K | $14K | $13K | $10K |
| Total Non-Current Liabilities | $14K | $14K | $20K | $200K |
| Total Liabilities | $407K | $489K | $6M | $4M |
| — Equity — | ||||
| Common Stock | $37K | $89K | $98K | $100K |
| Retained Earnings | -$4M | -$8M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$239K | -$288K | -$5M | -$3M |
| Total Liabilities & Equity | $168K | $201K | $965K | $625K |
| — Key Metrics — | ||||
| Total Debt | $201K | $201K | $67K | $265K |
| Net Debt | $192K | $171K | -$207K | $239K |
| Total Investments | $0 | $0 | $0 | $0 |