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 | -54.46% | -10.79% | -67.73% | -2.48% | 302.17% |
| Total Receivables | -85.23% | 36.96% | -63.80% | 1,045.16% | -- |
| Inventory | 3.14% | 5.10% | -- | -- | -- |
| Prepaid Expenses | -26.81% | 364.55% | -54.73% | -35.20% | -26.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.92% | 14.83% | -47.03% | 1.09% | 221.66% |
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| Total Current Assets | -33.92% | 14.83% | -47.03% | 1.09% | 221.66% |
| Net Property, Plant & Equipment | -28.03% | -9.77% | 14.47% | 39.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.46% | 45.99% | -8.16% | -- | -- |
| Total Assets | -28.69% | 18.56% | -40.96% | 15.04% | 228.59% |
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| Total Accounts Payable | -43.56% | 49.08% | 69.74% | -17.67% | -46.99% |
| Total Accrued Expenses | -47.30% | 0.34% | -1.43% | -- | -- |
| Short-term Debt | 21.97% | 47.19% | 27.55% | -44.61% | 98.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.76% | -34.69% | 17.09% | -- | -- |
| Total Other Current Liabilities | -13.76% | -34.69% | 17.09% | -- | -- |
| Total Current Liabilities | -17.51% | -24.75% | 18.04% | 830.98% | -10.16% |
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| Total Current Liabilities | -17.51% | -24.75% | 18.04% | 830.98% | -10.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.97% | 47.19% | 27.55% | -44.61% | 98.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.31% | -77.24% | 19.39% | -- | -- |
| Total Liabilities | -27.63% | -42.47% | 18.50% | 1,299.76% | -10.16% |
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| Common Stock & APIC | 4.61% | -33.33% | 11.85% | 3.68% | 61.90% |
| Retained Earnings | 5.55% | 22.49% | -12.35% | -65.47% | -16.40% |
| Treasury Stock & Other | -- | -- | -46.58% | -56.55% | -807.28% |
| Total Common Equity | 24.47% | 45.37% | -28.51% | -8,442.20% | 110.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 24.47% | 45.37% | -28.51% | -8,442.20% | 110.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.40% | 48.18% | -30.82% | -1,164.87% | 328.09% |
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