Reliant Financial Service Corp.
RFNS
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.70K | 70.10K | 247.80K | 749.70K | 4.80K |
| Total Receivables | -- | -- | -- | 9.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.30K | 90.80K | 80.50K | 1.10K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.00K | 160.90K | 328.30K | 760.00K | 9.30K |
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| Total Current Assets | 164.00K | 160.90K | 328.30K | 760.00K | 9.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 475.90K | 462.30K | 6.50K | 5.21M |
| Total Assets | 1.29M | 636.80K | 790.60K | 766.50K | 5.22M |
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| Total Accounts Payable | 142.00K | 165.20K | 199.10K | 184.90K | 87.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.37M | 1.66M | 1.62M | 2.43M | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 101.80K | -- | -- | -- | -- |
| Total Current Liabilities | 2.61M | 1.82M | 1.82M | 2.61M | 1.35M |
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| Total Current Liabilities | 2.61M | 1.82M | 1.82M | 2.61M | 1.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.37M | 1.66M | 1.62M | 2.43M | 1.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.61M | 1.82M | 1.82M | 2.61M | 1.35M |
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| Common Stock & APIC | 6.75M | 5.26M | 3.37M | 2.24M | 2.24M |
| Retained Earnings | -12.38M | -10.72M | -8.67M | -8.38M | -2.66M |
| Treasury Stock & Other | 4.30M | 4.27M | 4.27M | 4.30M | 4.29M |
| Total Common Equity | -1.33M | -1.19M | -1.03M | -1.85M | 3.87M |
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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 | -1.33M | -1.19M | -1.03M | -1.85M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -1.19M | -1.03M | -1.85M | 3.87M |
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