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 | 16.92% | -60.73% | -29.42% | 65.72% | -52.83% |
| Total Receivables | 8.19% | 86.35% | -34.13% | 18.50% | 659.52% |
| Inventory | -8.19% | 25.09% | -17.49% | -- | -- |
| Prepaid Expenses | -29.41% | -58.54% | -8.89% | 95.65% | 9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.67% | -29.50% | 296.73% | -82.23% | 45.56% |
| Total Current Assets | -66.36% | -24.45% | 154.73% | -69.84% | 41.12% |
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| Total Current Assets | -66.36% | -24.45% | 154.73% | -69.84% | 41.12% |
| Net Property, Plant & Equipment | -2.98% | -25.16% | -8.39% | 35.42% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.27% | -35.33% | -27.79% | -18.55% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.90% |
| Total Assets | -55.55% | -23.69% | 84.41% | -65.10% | 24.23% |
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| Total Accounts Payable | -41.94% | -12.74% | 179.80% | -71.05% | 33.82% |
| Total Accrued Expenses | -2.69% | -11.87% | 1.42% | -36.53% | 3.75% |
| Short-term Debt | 12.14% | -17.10% | 2.49% | 4.49% | 4.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73% | -7.18% | -1.70% | 13.00% | -41.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.90% | -15.29% | 29.48% | -26.43% | 12.35% |
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| Total Current Liabilities | -6.90% | -15.29% | 29.48% | -26.43% | 12.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.14% | -17.10% | 2.49% | 4.49% | 4.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.90% | -15.29% | 29.48% | -26.43% | 12.35% |
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| Common Stock & APIC | -0.44% | 12.89% | 0.00% | -2.54% | 8.70% |
| Retained Earnings | -3.56% | -3.18% | -4.26% | -4.49% | -3.73% |
| Treasury Stock & Other | -20.32% | 59.05% | 51.86% | 28.66% | -41.54% |
| Total Common Equity | -8.79% | 6.43% | -6.63% | -10.64% | -1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 5.33% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 5.33% | 0.00% |
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| Total Common Equity | -8.79% | 6.43% | -6.63% | -10.64% | -1.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 5.33% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.46% | 10.78% | -11.62% | -15.02% | -1.91% |
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