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 | 58.62% | 4,630.23% | 1,020.30% | 981.18% | 369.14% |
| Total Receivables | -0.36% | -5.89% | 41.06% | 36.97% | 84.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.24% | -23.78% | 52.33% | 68.42% | 135.37% |
| Total Current Assets | 16.26% | 20.97% | 76.18% | 63.92% | 104.55% |
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| Total Current Assets | 16.26% | 20.97% | 76.18% | 63.92% | 104.55% |
| Net Property, Plant & Equipment | 92.23% | 73.84% | 19.54% | 9.09% | 23.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.93% | -31.08% | -31.92% | -28.79% | -30.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70% | 8.10% | 33.21% | 27.28% | 33.90% |
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| Total Accounts Payable | -25.77% | -22.00% | 20.27% | 28.00% | 37.88% |
| Total Accrued Expenses | -- | -- | -- | 28.74% | -- |
| Short-term Debt | -- | -- | -64.00% | -86.71% | -88.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.22% | -36.31% | -5.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.50% | -28.17% | 8.12% | 2.29% | 6.75% |
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| Total Current Liabilities | -29.50% | -28.17% | 8.12% | 2.29% | 6.75% |
| Long-Term Debt | -70.31% | -59.56% | -47.35% | -- | -- |
| Short-term Debt | -- | -- | -64.00% | -86.71% | -88.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.12% | -26.40% | 1.65% | 9.21% | 16.30% |
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| Common Stock & APIC | 10.80% | 1.52% | 1.36% | 48.63% | 60.43% |
| Retained Earnings | 11.06% | 17.37% | 17.70% | 11.06% | 3.51% |
| Treasury Stock & Other | 298.86% | 699.37% | -381.90% | -105.96% | -105.35% |
| Total Common Equity | 381.05% | 173.18% | 127.48% | 97.92% | 50.14% |
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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 | 381.05% | 173.18% | 127.48% | 97.92% | 50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.05% | 173.18% | 127.48% | 97.92% | 50.14% |
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