National Storm Management, Inc.
NSMG
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.00K | 110.30K | 77.10K | 17.50K | |
| Total Receivables | 958.80K | 935.70K | 770.20K | 586.40K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 157.80K | 153.10K | 91.50K | 78.40K | |
| Total Current Assets | 1.23M | 1.20M | 938.80K | 682.30K | |
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| Total Current Assets | 1.23M | 1.20M | 938.80K | 682.30K | |
| Net Property, Plant & Equipment | 52.50K | 36.80K | 10.60K | 11.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 82.60K | 81.80K | 37.60K | 37.10K | |
| Total Assets | 1.36M | 1.32M | 987.00K | 731.30K | |
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| Total Accounts Payable | 2.75M | 2.83M | 2.65M | 2.62M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.10M | 5.10M | 5.10M | 5.12M | |
| Total Finance Division Other Current Liabilities | 700.80K | 705.70K | 777.20K | 650.50K | |
| Total Other Current Liabilities | 700.80K | 705.70K | 777.20K | 650.50K | |
| Total Current Liabilities | 8.56M | 8.64M | 8.53M | 8.39M | |
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| Total Current Liabilities | 8.56M | 8.64M | 8.53M | 8.39M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 0.00 | -- | |
| Total Liabilities | 8.56M | 8.64M | 8.53M | 8.39M | |
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| Common Stock & APIC | 6.30M | 6.30M | 6.30M | 6.30M | |
| Retained Earnings | -13.50M | -13.63M | -13.85M | -13.97M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.19M | -7.33M | -7.55M | -7.66M | |
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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 | -7.19M | -7.33M | -7.55M | -7.66M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.19M | -7.33M | -7.55M | -7.66M | |
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