Safer Shot, Inc.
SAFS
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | 5.10K | 0.00 | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 362.50K | 375.00K | 387.50K |
| Total Current Assets | 100.00 | 100.00 | 367.60K | 375.00K | 388.60K |
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| Total Current Assets | 100.00 | 100.00 | 367.60K | 375.00K | 388.60K |
| Net Property, Plant & Equipment | 51.90K | 51.90K | 51.90K | 51.90K | 51.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.00K | 52.00K | 419.50K | 426.90K | 440.50K |
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| Total Accounts Payable | 56.90K | 217.70K | 187.00K | 165.70K | 151.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 144.90K | 315.30K | 299.80K | 274.70K | 367.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 304.10K | 304.10K | 304.10K | 304.10K | 304.10K |
| Total Other Current Liabilities | 304.10K | 304.10K | 304.10K | 304.10K | 304.10K |
| Total Current Liabilities | 506.00K | 837.10K | 791.00K | 744.50K | 823.10K |
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| Total Current Liabilities | 506.00K | 837.10K | 791.00K | 744.50K | 823.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.90K | 315.30K | 299.80K | 274.70K | 367.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 506.00K | 837.10K | 791.00K | 744.50K | 823.10K |
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| Common Stock & APIC | 2.59M | 2.19M | 2.19M | 2.19M | 2.06M |
| Retained Earnings | -3.05M | -2.97M | -2.56M | -2.50M | -2.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -454.00K | -785.20K | -371.50K | -317.60K | -382.50K |
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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 | -454.00K | -785.20K | -371.50K | -317.60K | -382.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -454.00K | -785.20K | -371.50K | -317.60K | -382.50K |
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