Saxon Capital Group, Inc.
SCGX
$14.50
-$0.70-4.61%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.80K | 41.60K | 256.90K | 53.60K | -- |
| Total Receivables | 2.50K | 2.50K | -- | -- | -- |
| Inventory | -- | -- | -- | 600.00 | -- |
| Prepaid Expenses | 153.30K | 143.80K | 24.70K | 416.70K | 545.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 150.00K | 50.00K | -- | -- |
| Total Current Assets | 229.50K | 337.90K | 331.60K | 470.80K | 550.80K |
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| Total Current Assets | 229.50K | 337.90K | 331.60K | 470.80K | 550.80K |
| Net Property, Plant & Equipment | 1.56M | 1.58M | 1.60M | 1.25M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 800.00 | 800.00 | -- | -- |
| Total Assets | 1.79M | 1.92M | 1.94M | 1.72M | 1.80M |
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| Total Accounts Payable | 651.80K | 448.50K | 326.70K | 53.30K | 48.20K |
| Total Accrued Expenses | -- | -- | -- | 175.20K | -- |
| Short-term Debt | 47.00K | 36.90K | 27.00K | 172.00K | 147.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.10K | 472.40K | 347.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 272.80K | 109.30K | 114.30K | -- | -- |
| Total Other Current Liabilities | 272.80K | 109.30K | 114.30K | -- | -- |
| Total Current Liabilities | 1.32M | 1.07M | 815.80K | 400.50K | 196.00K |
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| Total Current Liabilities | 1.32M | 1.07M | 815.80K | 400.50K | 196.00K |
| Long-Term Debt | 429.30K | 507.00K | 579.90K | 800.00K | 800.00K |
| Short-term Debt | 47.00K | 36.90K | 27.00K | 172.00K | 147.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.30K | 116.10K | 115.50K | 0.00 | -- |
| Total Liabilities | 1.86M | 1.69M | 1.51M | 1.20M | 996.00K |
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| Common Stock & APIC | 8.43M | 8.43M | 7.98M | 2.06M | 2.06M |
| Retained Earnings | -8.38M | -8.07M | -7.56M | -1.54M | -1.25M |
| Treasury Stock & Other | -130.00K | -130.00K | -- | -- | -- |
| Total Common Equity | -77.30K | 230.40K | 423.90K | 516.90K | -- |
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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 | -77.30K | 230.40K | 423.90K | 516.90K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.30K | 230.40K | 423.90K | 516.90K | -- |
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