Safetek International, Inc.
SFIN
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60K | 119.90K | 134.40K | 416.50K | 427.10K |
| Total Receivables | 5.20K | 35.20K | 25.70K | 71.00K | 6.20K |
| Inventory | 108.40K | 105.10K | 100.00K | -- | -- |
| Prepaid Expenses | 37.40K | 51.10K | 11.00K | 24.30K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.40K |
| Total Current Assets | 205.70K | 311.30K | 271.10K | 511.80K | 506.30K |
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| Total Current Assets | 205.70K | 311.30K | 271.10K | 511.80K | 506.30K |
| Net Property, Plant & Equipment | 11.30K | 15.70K | 17.40K | 15.20K | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.20K | 83.80K | 57.40K | 62.50K | -- |
| Total Assets | 297.00K | 416.50K | 351.30K | 595.00K | 517.20K |
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| Total Accounts Payable | 128.40K | 227.50K | 152.60K | 89.90K | 109.20K |
| Total Accrued Expenses | 94.50K | 179.30K | 178.70K | 181.30K | -- |
| Short-term Debt | 175.40K | 143.80K | 97.70K | 76.60K | 138.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.29M | 1.50M | 2.29M | 1.96M | -- |
| Total Other Current Liabilities | 1.29M | 1.50M | 2.29M | 1.96M | -- |
| Total Current Liabilities | 1.69M | 2.05M | 2.72M | 2.31M | 247.60K |
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| Total Current Liabilities | 1.69M | 2.05M | 2.72M | 2.31M | 247.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.40K | 143.80K | 97.70K | 76.60K | 138.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10K | 315.40K | 1.39M | 1.16M | -- |
| Total Liabilities | 1.71M | 2.36M | 4.11M | 3.47M | 247.60K |
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| Common Stock & APIC | 4.24M | 4.06M | 6.09M | 5.44M | 5.25M |
| Retained Earnings | -5.89M | -6.24M | -8.05M | -7.16M | -4.33M |
| Treasury Stock & Other | -- | -- | -2.03M | -1.38M | -884.10K |
| Total Common Equity | -1.65M | -2.18M | -3.99M | -3.10M | 37.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 232.40K | 232.40K | 232.40K | 232.40K | 232.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 232.40K | 232.40K | 232.40K | 232.40K | 232.40K |
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| Total Common Equity | -1.65M | -2.18M | -3.99M | -3.10M | 37.20K |
| Total Preferred Equity | 232.40K | 232.40K | 232.40K | 232.40K | 232.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -1.95M | -3.76M | -2.87M | 269.60K |
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