Signature Leisure, Inc.
SGLS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.50K | 42.70K | 147.40K | 317.00K | 966.40K |
| Total Receivables | 54.80K | 53.80K | 52.50K | 71.10K | 51.90K |
| Inventory | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.40K | 5.40K | 20.90K |
| Total Current Assets | 91.10K | 104.40K | 213.20K | 401.40K | 1.05M |
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| Total Current Assets | 91.10K | 104.40K | 213.20K | 401.40K | 1.05M |
| Net Property, Plant & Equipment | 2.10K | 2.80K | 2.10K | 2.30K | 1.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 800.00 | 2.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.30K | 107.10K | 215.30K | 404.60K | 1.05M |
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| Total Accounts Payable | 22.40K | 16.70K | 123.70K | 198.40K | 42.70K |
| Total Accrued Expenses | 835.10K | 501.60K | 592.10K | 466.70K | 404.00K |
| Short-term Debt | 129.90K | 375.90K | 366.20K | 380.90K | 325.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 15.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 15.40K |
| Total Current Liabilities | 987.30K | 894.10K | 1.08M | 1.05M | 787.90K |
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| Total Current Liabilities | 987.30K | 894.10K | 1.08M | 1.05M | 787.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.90K | 375.90K | 366.20K | 380.90K | 325.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 987.30K | 894.10K | 1.08M | 1.05M | 787.90K |
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| Common Stock & APIC | 7.32M | 7.32M | 7.16M | 7.13M | 7.05M |
| Retained Earnings | -8.19M | -8.08M | -8.00M | -7.75M | -6.76M |
| Treasury Stock & Other | -26.70K | -26.70K | -26.70K | -26.70K | -25.60K |
| Total Common Equity | -894.10K | -787.00K | -866.60K | -641.40K | 263.60K |
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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 | -894.10K | -787.00K | -866.60K | -641.40K | 263.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -894.10K | -787.00K | -866.60K | -641.40K | 263.60K |
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