Suncliff, Inc.
SCLF
$0.0037
$0.00012.78%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20K | 13.00K | 33.10K | 46.90K | 28.30K |
| Total Receivables | 50.20K | 46.40K | 24.90K | 37.80K | 31.90K |
| Inventory | 65.00K | 70.80K | 56.60K | 68.60K | -- |
| Prepaid Expenses | 2.40K | 3.40K | 8.20K | 9.00K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 572.80K | 812.50K | 204.80K | 1.15M |
| Total Current Assets | 237.70K | 706.50K | 935.10K | 367.10K | 1.22M |
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| Total Current Assets | 237.70K | 706.50K | 935.10K | 367.10K | 1.22M |
| Net Property, Plant & Equipment | 149.80K | 154.40K | 206.30K | 225.20K | 166.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.40K | 20.50K | 31.70K | 43.90K | 53.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 13.90K | -- | -- | 385.40K |
| Total Assets | 398.00K | 895.30K | 1.17M | 636.20K | 1.82M |
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| Total Accounts Payable | 562.80K | 969.30K | 1.11M | 397.00K | 1.37M |
| Total Accrued Expenses | 79.50K | 81.70K | 92.70K | 91.40K | 144.00K |
| Short-term Debt | 1.93M | 1.72M | 2.08M | 2.03M | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.10K | 69.80K | 75.20K | 76.50K | 67.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65M | 2.84M | 3.36M | 2.59M | 3.52M |
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| Total Current Liabilities | 2.65M | 2.84M | 3.36M | 2.59M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93M | 1.72M | 2.08M | 2.03M | 1.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.65M | 2.84M | 3.36M | 2.59M | 3.52M |
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| Common Stock & APIC | 3.22M | 3.24M | 2.87M | 2.87M | 2.94M |
| Retained Earnings | -7.11M | -6.87M | -6.66M | -6.38M | -6.11M |
| Treasury Stock & Other | 165.90K | 208.20K | 130.90K | 86.20K | 67.00K |
| Total Common Equity | -3.72M | -3.42M | -3.66M | -3.43M | -3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.48M | 1.48M | 1.48M | 1.48M | 1.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.48M | 1.48M | 1.48M | 1.48M | 1.40M |
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| Total Common Equity | -3.72M | -3.42M | -3.66M | -3.43M | -3.10M |
| Total Preferred Equity | 1.48M | 1.48M | 1.48M | 1.48M | 1.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25M | -1.95M | -2.18M | -1.96M | -1.70M |
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