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 | -98.26% | -83.46% | -61.24% | 33.35% | -31.18% |
| Total Receivables | -87.49% | -24.47% | 136.15% | 353.55% | 461.26% |
| Inventory | -94.87% | 39.40% | 74.16% | 105.74% | 200.17% |
| Prepaid Expenses | -72.86% | -24.27% | -15.44% | -7.38% | -25.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.81% | -14.34% | 26.31% | 78.37% | 83.68% |
|
|
|||||
| Total Current Assets | -92.81% | -14.34% | 26.31% | 78.37% | 83.68% |
| Net Property, Plant & Equipment | -15.66% | 708.38% | 750.28% | 713.67% | 650.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.38% | -2.79% | -2.54% | -2.30% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | -2.66% | -4.89% | -6.17% | -6.05% |
| Total Assets | -51.67% | -0.82% | 16.53% | 33.62% | 34.32% |
|
|
|||||
| Total Accounts Payable | 32.46% | -52.80% | -20.28% | -18.78% | 91.71% |
| Total Accrued Expenses | 9.76% | 66.81% | 76.46% | 71.79% | 123.68% |
| Short-term Debt | 15.17% | 17.92% | 215.33% | 875.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.14% | -20.96% | 73.79% | 125.71% | 450.00% |
|
|
|||||
| Total Current Liabilities | 31.14% | -20.96% | 73.79% | 125.71% | 450.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.17% | 17.92% | 215.33% | 875.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.14% | 66.66% | 73.79% | 125.71% | 450.00% |
|
|
|||||
| Common Stock & APIC | 19.85% | 20.73% | 21.44% | 22.63% | 13.26% |
| Retained Earnings | -57.16% | -34.51% | -26.40% | -22.80% | -15.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -77.29% | -15.05% | 7.85% | 22.38% | 8.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -77.29% | -15.05% | 7.85% | 22.38% | 8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.29% | -15.05% | 7.85% | 22.38% | 8.87% |
|
|
|||||
