First State Financial Corporation
FSTF
$0.02
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
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| Total Cash And Short-Term Investments | 20.63M | 5.89M | 6.01M | 5.45M | 4.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.27M | 811.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.05M | -- | -- | -- |
| Total Current Assets | 23.90M | 7.76M | 6.01M | 5.45M | 4.85M |
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| Total Current Assets | 23.90M | 7.76M | 6.01M | 5.45M | 4.85M |
| Net Property, Plant & Equipment | 12.23M | 12.35M | 12.44M | 12.58M | 9.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25M | 8.68M | 10.37M | 9.44M | 7.14M |
| Total Assets | 440.57M | 463.24M | 477.83M | 470.49M | 469.69M |
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| Total Accounts Payable | 381.66M | 367.86M | 353.58M | 370.53M | 377.35M |
| Total Accrued Expenses | 1.23M | 681.00K | 1.27M | 170.00K | 949.00K |
| Short-term Debt | 1.00K | 1.00K | 3.87M | 2.26M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 45.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 407.89M | 413.54M | 358.71M | 372.96M | 379.51M |
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| Total Current Liabilities | 407.89M | 413.54M | 358.71M | 372.96M | 379.51M |
| Long-Term Debt | 21.00M | 21.00M | 77.50M | 53.00M | 42.00M |
| Short-term Debt | 1.00K | 1.00K | 3.87M | 2.26M | 1.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 703.00K | -- | -- | -- |
| Total Liabilities | 428.89M | 435.24M | 436.21M | 425.96M | 421.51M |
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| Common Stock & APIC | 38.58M | 38.56M | 38.53M | 38.50M | 38.47M |
| Retained Earnings | -27.07M | -10.72M | 3.78M | 7.08M | 9.76M |
| Treasury Stock & Other | 159.00K | 157.00K | -693.00K | -1.04M | -40.00K |
| Total Common Equity | 11.68M | 27.99M | 41.62M | 44.53M | 48.18M |
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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 | 11.68M | 27.99M | 41.62M | 44.53M | 48.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.68M | 27.99M | 41.62M | 44.53M | 48.18M |
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