Summit Environmental Corporation, Inc.
SEVT
$0.00
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50K | 91.20K | 157.20K | 511.80K | 316.80K |
| Total Receivables | 44.60K | 204.00K | 209.70K | 198.20K | 356.40K |
| Inventory | 54.20K | 969.50K | 989.90K | 1.00M | 1.06M |
| Prepaid Expenses | 32.00K | 116.70K | 130.30K | 141.80K | 117.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Current Assets | 136.40K | 1.43M | 1.54M | 1.91M | 1.90M |
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| Total Current Assets | 136.40K | 1.43M | 1.54M | 1.91M | 1.90M |
| Net Property, Plant & Equipment | 253.70K | 299.10K | 302.70K | 303.50K | 300.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.37M | 1.42M | 1.46M | 1.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.10K | 454.10K | 455.20K | 456.10K | 462.50K |
| Total Assets | 2.02M | 3.56M | 3.71M | 4.13M | 4.17M |
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| Total Accounts Payable | 358.30K | 177.70K | 180.80K | 197.70K | 270.50K |
| Total Accrued Expenses | 93.30K | 79.40K | 75.70K | 73.70K | 85.00K |
| Short-term Debt | 725.60K | 236.90K | 473.00K | 487.90K | 630.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 115.30K | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 494.00K | 729.40K | 759.30K | 985.60K |
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| Total Current Liabilities | 1.29M | 494.00K | 729.40K | 759.30K | 985.60K |
| Long-Term Debt | 481.90K | 547.60K | -- | -- | -- |
| Short-term Debt | 725.60K | 236.90K | 473.00K | 487.90K | 630.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.04M | 729.40K | 759.30K | 985.60K |
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| Common Stock & APIC | 13.80M | 12.95M | 12.74M | 12.48M | 11.52M |
| Retained Earnings | -13.05M | -10.41M | -9.73M | -9.08M | -8.31M |
| Treasury Stock & Other | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Total Common Equity | 723.40K | 2.52M | 2.99M | 3.37M | 3.19M |
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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 | 723.40K | 2.52M | 2.99M | 3.37M | 3.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 723.40K | 2.52M | 2.99M | 3.37M | 3.19M |
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