Suspect Detection Systems Inc.
SDSS
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.60K | 475.90K | 595.20K | 786.10K | 1.04M |
| Total Receivables | 23.70K | 21.70K | 22.40K | 22.40K | 22.40K |
| Inventory | 70.20K | 66.30K | 68.60K | 71.70K | 76.20K |
| Prepaid Expenses | 17.10K | 20.90K | 21.10K | 44.00K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90K | 14.60K | 15.00K | 16.30K | 115.80K |
| Total Current Assets | 444.50K | 599.50K | 722.30K | 940.40K | 1.33M |
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| Total Current Assets | 444.50K | 599.50K | 722.30K | 940.40K | 1.33M |
| Net Property, Plant & Equipment | 20.80K | 23.00K | 25.90K | 28.80K | 29.90K |
| Long-term Investments | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.20K | 33.50K | 39.10K | 43.50K | 42.90K |
| Total Assets | 1.83M | 1.99M | 2.12M | 2.35M | 2.73M |
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| Total Accounts Payable | 13.50K | 12.20K | 17.50K | 29.10K | 35.80K |
| Total Accrued Expenses | 326.60K | 91.80K | 76.30K | 210.40K | 230.90K |
| Short-term Debt | -- | -- | -- | 307.00K | 293.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 593.70K | 703.90K | 677.10K | 189.70K | 480.80K |
| Total Other Current Liabilities | 593.70K | 703.90K | 677.10K | 189.70K | 480.80K |
| Total Current Liabilities | 933.90K | 807.90K | 770.80K | 736.20K | 1.04M |
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| Total Current Liabilities | 933.90K | 807.90K | 770.80K | 736.20K | 1.04M |
| Long-Term Debt | 477.80K | 466.30K | 455.10K | 409.30K | 300.90K |
| Short-term Debt | -- | -- | -- | 307.00K | 293.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.20K | 32.20K | 33.20K | 36.10K | 35.40K |
| Total Liabilities | 1.44M | 1.31M | 1.26M | 1.18M | 1.38M |
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| Common Stock & APIC | 5.63M | 5.53M | 5.19M | 4.80M | 3.46M |
| Retained Earnings | -5.33M | -4.99M | -4.54M | -3.95M | -2.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 306.90K | 535.90K | 651.40K | 849.50K | 983.80K |
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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 | 306.90K | 535.90K | 651.40K | 849.50K | 983.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.90K | 146.90K | 210.00K | 314.80K | 373.00K |
| Total Equity | 386.80K | 682.90K | 861.40K | 1.16M | 1.36M |
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