SGD Holdings, Ltd.
SGDH
$0.0037
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90K | 16.90K | 32.00K | 18.20K | |
| Total Receivables | 6.80K | 242.90K | 254.50K | 253.10K | |
| Inventory | 96.50K | 68.50K | 68.50K | 129.10K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 11.80K | 24.30K | 11.30K | |
| Total Current Assets | 110.10K | 340.10K | 379.30K | 411.70K | |
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| Total Current Assets | 110.10K | 340.10K | 379.30K | 411.70K | |
| Net Property, Plant & Equipment | 24.30K | 7.60K | 7.10K | 7.10K | |
| Long-term Investments | -- | 250.00K | 250.00K | -- | |
| Goodwill | -- | 250.00K | 250.00K | -- | |
| Total Other Intangibles | 2.21M | 19.40K | 18.60K | 268.60K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 111.30K | -- | -- | |
| Total Assets | 2.34M | 728.40K | 655.00K | 687.40K | |
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| Total Accounts Payable | 165.60K | -23.10K | 40.10K | 42.90K | |
| Total Accrued Expenses | -- | 200.00 | 8.90K | 9.10K | |
| Short-term Debt | 966.60K | 513.40K | 456.40K | 431.40K | |
| 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 | 1.13M | 490.50K | 505.40K | 483.40K | |
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| Total Current Liabilities | 1.13M | 490.50K | 505.40K | 483.40K | |
| Long-Term Debt | 105.50K | -- | -- | -- | |
| Short-term Debt | 966.60K | 513.40K | 456.40K | 431.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 58.00K | 58.00K | 58.00K | |
| Total Liabilities | 1.24M | 548.50K | 563.40K | 541.40K | |
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| Common Stock & APIC | 3.15M | 86.70K | 86.70K | 86.70K | |
| Retained Earnings | -2.05M | 83.10K | -5.20K | 49.30K | |
| Treasury Stock & Other | -- | 10.00K | 10.00K | 10.00K | |
| Total Common Equity | 1.10M | 179.90K | 91.60K | 146.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.10M | 179.90K | 91.60K | 146.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.10M | 179.90K | 91.60K | 146.00K | |
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