SurgLine International, Inc.
SGLN
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50K | 15.20K | 9.40K | 9.90K | 49.00K |
| Total Receivables | 80.80K | 99.30K | 104.50K | 81.50K | -- |
| Inventory | 13.20K | 113.60K | 116.00K | 16.10K | -- |
| Prepaid Expenses | -- | -- | 600.00 | 1.20K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30K | 6.60K | 6.20K | 4.60K | -- |
| Total Current Assets | 105.70K | 234.70K | 236.70K | 113.20K | 71.50K |
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| Total Current Assets | 105.70K | 234.70K | 236.70K | 113.20K | 71.50K |
| Net Property, Plant & Equipment | -- | 2.10K | 2.10K | 1.50K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.70K | 236.80K | 238.90K | 114.80K | 72.20K |
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| Total Accounts Payable | 504.00K | 582.20K | 551.80K | 362.40K | 69.00K |
| Total Accrued Expenses | 342.00K | 315.10K | 341.50K | 369.20K | -- |
| Short-term Debt | 573.40K | 575.50K | 577.00K | 603.40K | 500.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 238.70K | 304.00K | 290.70K | 269.80K | -- |
| Total Other Current Liabilities | 238.70K | 304.00K | 290.70K | 269.80K | -- |
| Total Current Liabilities | 1.66M | 1.78M | 1.76M | 1.60M | 69.50K |
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| Total Current Liabilities | 1.66M | 1.78M | 1.76M | 1.60M | 69.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 573.40K | 575.50K | 577.00K | 603.40K | 500.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.78M | 1.76M | 1.60M | 69.50K |
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| Common Stock & APIC | 5.48M | 5.01M | 5.90M | 5.62M | 3.98M |
| Retained Earnings | -3.44M | -3.18M | -3.01M | -2.08M | -699.90K |
| Treasury Stock & Other | -3.76M | -3.53M | -4.57M | -5.20M | -3.28M |
| Total Common Equity | -1.71M | -1.70M | -1.68M | -1.65M | 2.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 160.00K | 160.00K | 160.00K | 160.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 160.00K | 160.00K | 160.00K | 160.00K | -- |
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| Total Common Equity | -1.71M | -1.70M | -1.68M | -1.65M | 2.70K |
| Total Preferred Equity | 160.00K | 160.00K | 160.00K | 160.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | -1.54M | -1.52M | -1.49M | 2.70K |
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