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 | -46.29% | -78.33% | -67.20% | -51.40% | -56.06% |
| Total Receivables | 57.37% | 1,004.76% | -26.33% | 1.34% | -58.25% |
| Inventory | -- | 2,850.00% | 686.11% | 386.52% | -- |
| Prepaid Expenses | -47.83% | -19.05% | -46.75% | -55.00% | -48.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.89% | -27.65% | -5.09% | -65.98% | 110.25% |
| Total Current Assets | -80.47% | -18.09% | -7.73% | -52.32% | 70.45% |
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| Total Current Assets | -80.47% | -18.09% | -7.73% | -52.32% | 70.45% |
| Net Property, Plant & Equipment | -9.92% | -12.32% | -8.07% | -2.97% | 12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.71% | -66.61% | -55.91% | -44.71% | -47.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -96.22% | -- | -- | -29.23% |
| Total Assets | -78.17% | -38.99% | -36.48% | -60.30% | 20.82% |
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| Total Accounts Payable | -58.96% | -5.42% | -8.67% | -62.26% | 29.51% |
| Total Accrued Expenses | -44.79% | -41.14% | -51.39% | -41.52% | -14.44% |
| Short-term Debt | -0.44% | -7.19% | 4.69% | 17.52% | 58.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | -40.09% | -38.00% | -- | 6.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.87% | -9.34% | -4.45% | -11.62% | 40.29% |
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| Total Current Liabilities | -24.87% | -9.34% | -4.45% | -11.62% | 40.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.44% | -7.19% | 4.69% | 17.52% | 58.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.87% | -9.34% | -4.45% | -11.62% | 40.29% |
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| Common Stock & APIC | 9.55% | 19.60% | 5.94% | 5.94% | 9.89% |
| Retained Earnings | -16.41% | -16.60% | -13.57% | -14.97% | -17.22% |
| Treasury Stock & Other | 147.61% | 81.68% | 47.74% | -25.63% | -49.20% |
| Total Common Equity | -20.09% | -11.53% | -19.31% | -25.63% | -29.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.33% | 5.33% | 5.33% | 5.33% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.33% | 5.33% | 5.33% | 5.33% | 0.00% |
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| Total Common Equity | -20.09% | -11.53% | -19.31% | -25.63% | -29.04% |
| Total Preferred Equity | 5.33% | 5.33% | 5.33% | 5.33% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.25% | -16.73% | -31.07% | -47.02% | -69.59% |
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