Santeon Group, Inc.
SANT
$0.0509
-$0.0041-7.46%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | -7.84% | 20.08% | 53.04% | 2,693.02% |
| Total Receivables | -1.59% | -8.58% | -8.21% | 20.65% | -7.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.40% | -52.29% | 2.34% | 32.64% | 17.68% |
| Total Current Assets | 5.12% | -9.58% | -2.76% | 25.79% | 9.38% |
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| Total Current Assets | 5.12% | -9.58% | -2.76% | 25.79% | 9.38% |
| Net Property, Plant & Equipment | 32.44% | 43.75% | 1.96% | -0.97% | 19.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.26% | -7.82% | -12.23% | -5.51% | -9.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 2.32% | -6.42% | -4.73% | 16.96% | 3.66% |
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| Total Accounts Payable | -9.73% | -20.16% | 148.52% | -58.55% | -5.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 12.50% | -45.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 9.00% | -7.28% | -37.14% | 0.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.83% | -21.56% | -9.50% | 8.92% | -7.10% |
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| Total Current Liabilities | -8.83% | -21.56% | -9.50% | 8.92% | -7.10% |
| Long-Term Debt | -37.45% | -33.05% | -14.18% | -17.38% | -14.81% |
| Short-term Debt | -- | -- | 0.00% | 12.50% | -45.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.28% | -- | -- | -- | -- |
| Total Liabilities | -9.95% | -17.12% | -9.79% | 6.75% | -7.79% |
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| Common Stock & APIC | 9.36% | 0.16% | 1.15% | 0.00% | 0.20% |
| Retained Earnings | 1.61% | -0.33% | 3.32% | 6.81% | 8.59% |
| Treasury Stock & Other | -44.91% | 421.96% | -2.42% | -9.47% | -66.04% |
| Total Common Equity | 67.12% | 195.38% | 1,844.44% | 96.74% | 56.49% |
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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 | 67.12% | 195.38% | 1,844.44% | 96.74% | 56.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.12% | 195.38% | 1,844.44% | 96.74% | 56.49% |
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