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 | -87.22% | 12.90% | -- | -- | -- |
| Total Receivables | -16.13% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.27% | -0.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.37% | 97.78% | -- | -- | -- |
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| Total Current Assets | -59.37% | 97.78% | -- | -- | -- |
| Net Property, Plant & Equipment | 3.67% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.58% | 164.61% | -- | -- | -- |
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| Total Accounts Payable | 17.58% | 10.44% | -38.71% | -63.00% | -51.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.83% | 106.61% | -44.93% | -9.24% | -34.89% |
| 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 | 582.15% | 642.89% | 537.96% | 604.06% | -43.38% |
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| Total Current Liabilities | 582.15% | 642.89% | 537.96% | 604.06% | -43.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.83% | 106.61% | -44.93% | -9.24% | -34.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 590.63% | 757.33% | 862.93% | 649.52% | -43.38% |
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| Common Stock & APIC | -19.13% | 25.15% | 87.92% | 70.07% | 64.04% |
| Retained Earnings | -36.11% | -67.74% | -106.42% | -83.87% | -11.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,523.39% | -521.42% | -505.25% | -346.65% | 105.55% |
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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 | -4,523.39% | -521.42% | -505.25% | -346.65% | 105.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -624.15% | -1,546.62% | -780.56% | -520.87% | 161.65% |
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