SED International Holdings, Inc.
SEDN
$0.00
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 4.17M | 12.55M | 3.47M | 4.71M |
| Total Receivables | 45.45M | 53.01M | 64.62M | 52.49M | 54.03M |
| Inventory | 40.14M | 56.82M | 61.63M | 55.66M | 61.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87M | 10.72M | 7.74M | 13.23M | 8.76M |
| Total Current Assets | 99.07M | 124.71M | 146.53M | 124.84M | 129.28M |
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| Total Current Assets | 99.07M | 124.71M | 146.53M | 124.84M | 129.28M |
| Net Property, Plant & Equipment | 2.92M | 3.92M | 4.01M | 3.92M | 3.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 176.00K | 206.00K | 235.00K | 264.00K |
| Total Assets | 101.99M | 128.80M | 150.74M | 129.00M | 133.09M |
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| Total Accounts Payable | 57.30M | 67.74M | 74.07M | 60.77M | 63.08M |
| Total Accrued Expenses | 8.11M | 6.32M | 449.00K | 289.00K | 7.92M |
| Short-term Debt | 28.48M | 35.98M | 46.26M | 36.58M | 36.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.00K | 100.00K | 200.00K |
| Total Finance Division Other Current Liabilities | 200.00K | 2.50M | 9.00M | 9.00M | 600.00K |
| Total Other Current Liabilities | 200.00K | 2.50M | 9.00M | 9.00M | 600.00K |
| Total Current Liabilities | 94.10M | 112.55M | 129.88M | 106.73M | 108.68M |
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| Total Current Liabilities | 94.10M | 112.55M | 129.88M | 106.73M | 108.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.48M | 35.98M | 46.26M | 36.58M | 36.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.10M | 112.55M | 129.88M | 106.73M | 108.68M |
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| Common Stock & APIC | 70.49M | 70.45M | 70.41M | 71.16M | 71.08M |
| Retained Earnings | -44.44M | -36.59M | -32.40M | -30.80M | -28.69M |
| Treasury Stock & Other | -18.16M | -17.61M | -17.16M | -18.09M | -17.98M |
| Total Common Equity | 7.90M | 16.25M | 20.86M | 22.27M | 24.41M |
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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 | 7.90M | 16.25M | 20.86M | 22.27M | 24.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90M | 16.25M | 20.86M | 22.27M | 24.41M |
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