SFSB, Inc.
SFBI
$0.00
$0.000.00%
| 12/31/2013 | 03/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.53M | 35.28M | 37.47M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 6.98M | -- | 4.62M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 364.00K | -- | 2.02M | ||
| Total Current Assets | 40.88M | 35.28M | 44.10M | ||
|
|
|||||
| Total Current Assets | 40.88M | 35.28M | 44.10M | ||
| Net Property, Plant & Equipment | 4.38M | -- | 4.47M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.26M | 21.69M | 11.74M | ||
| Total Assets | 142.89M | 157.98M | 160.56M | ||
|
|
|||||
| Total Accounts Payable | 113.13M | 126.19M | 127.27M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| 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 | 113.13M | 126.19M | 127.27M | ||
|
|
|||||
| Total Current Liabilities | 113.13M | 126.19M | 127.27M | ||
| Long-Term Debt | 25.00M | 25.00M | 25.00M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 698.00K | 336.00K | 625.00K | ||
| Total Liabilities | 138.83M | 151.52M | 152.89M | ||
|
|
|||||
| Common Stock & APIC | 12.75M | 6.46M | 12.80M | ||
| Retained Earnings | -5.72M | -- | -2.11M | ||
| Treasury Stock & Other | -2.96M | -- | -3.02M | ||
| Total Common Equity | 4.06M | 6.46M | 7.67M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 4.06M | 6.46M | 7.67M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.06M | 6.46M | 7.67M | ||
|
|
|||||
