Safeplus International Holdings Limited
ACAI
$0.0001
$0.000.00%
OTC PK
| 02/28/2009 | 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 1.43M | 4.75M | 5.65M | 6.97M |
| Total Receivables | 53.10K | 200.70K | 264.70K | 179.90K | 114.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60K | 35.30K | 41.10K | 73.70K | 103.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | 16.50K | 12.50K | 81.10K | 44.40K |
| Total Current Assets | 1.44M | 1.68M | 5.07M | 5.99M | 7.23M |
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| Total Current Assets | 1.44M | 1.68M | 5.07M | 5.99M | 7.23M |
| Net Property, Plant & Equipment | 41.50K | 116.30K | 212.90K | 277.50K | 309.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60M | 2.64M | 17.34M | 17.90M | 18.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 200.00 | 600.70K | 724.90K | 849.10K |
| Total Assets | 4.08M | 4.44M | 23.22M | 24.89M | 26.83M |
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| Total Accounts Payable | 1.12M | 1.28M | 1.06M | 1.22M | 585.80K |
| Total Accrued Expenses | 358.20K | 144.00K | 468.90K | -- | 524.80K |
| Short-term Debt | 180.00K | 180.00K | -- | 1.26M | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.80K | 14.70K | 1.13M | 1.04M | 1.44M |
| Total Finance Division Other Current Liabilities | 380.20K | 182.00K | 219.80K | 283.10K | 335.10K |
| Total Other Current Liabilities | 380.20K | 182.00K | 219.80K | 283.10K | 335.10K |
| Total Current Liabilities | 2.05M | 1.80M | 2.88M | 3.80M | 4.14M |
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| Total Current Liabilities | 2.05M | 1.80M | 2.88M | 3.80M | 4.14M |
| Long-Term Debt | 434.30K | 538.80K | 1.04M | 270.70K | 345.60K |
| Short-term Debt | 180.00K | 180.00K | -- | 1.26M | 1.26M |
| Capital Leases | 1.80K | 2.80K | 8.30K | 11.50K | 14.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.40K | 292.40K | 525.00K | -- | -- |
| Total Liabilities | 2.70M | 2.64M | 4.45M | 4.08M | 4.50M |
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| Common Stock & APIC | 73.39M | 73.30M | 80.61M | 79.72M | 78.61M |
| Retained Earnings | -71.94M | -71.43M | -59.61M | -57.12M | -54.87M |
| Treasury Stock & Other | -68.90K | -68.90K | -8.47M | -8.47M | -8.47M |
| Total Common Equity | 1.38M | 1.80M | 12.54M | 14.13M | 15.27M |
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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 | 1.38M | 1.80M | 12.54M | 14.13M | 15.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.23M | 6.67M | 7.05M |
| Total Equity | 1.38M | 1.80M | 18.77M | 20.81M | 22.33M |
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