Stonepath Group Inc.
SGRZ
$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 | 7.31M | 5.71M | 6.28M | 4.60M | 5.39M |
| Total Receivables | 40.25M | 56.40M | 58.97M | 69.84M | 72.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38M | 1.41M | 2.10M | 2.31M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.58M | -- | -- | -- | -- |
| Total Current Assets | 77.52M | 63.53M | 67.34M | 76.75M | 79.45M |
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| Total Current Assets | 77.52M | 63.53M | 67.34M | 76.75M | 79.45M |
| Net Property, Plant & Equipment | 2.83M | 5.79M | 6.45M | 6.86M | 6.86M |
| Long-term Investments | 13.73M | 44.33M | 44.18M | 43.76M | 40.58M |
| Goodwill | 13.73M | 44.33M | 44.18M | 43.76M | 40.58M |
| Total Other Intangibles | 2.69M | 4.41M | 4.80M | 5.21M | 5.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.93M | 2.99M | 2.70M | 3.46M |
| Total Assets | 98.92M | 120.98M | 125.76M | 135.28M | 135.98M |
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| Total Accounts Payable | 30.93M | 38.64M | 39.99M | 50.05M | 49.51M |
| Total Accrued Expenses | 8.49M | 10.54M | 12.24M | 12.12M | 11.72M |
| Short-term Debt | 20.06M | 19.21M | 17.14M | 14.04M | 20.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 172.00K | 171.00K | -- | 335.40K |
| Total Finance Division Other Current Liabilities | 16.58M | 3.78M | 2.64M | 3.79M | 2.64M |
| Total Other Current Liabilities | 16.58M | 3.78M | 2.64M | 3.79M | 2.64M |
| Total Current Liabilities | 76.19M | 72.35M | 72.18M | 80.00M | 84.64M |
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| Total Current Liabilities | 76.19M | 72.35M | 72.18M | 80.00M | 84.64M |
| Long-Term Debt | 4.01M | 1.97M | 2.01M | 1.14M | -- |
| Short-term Debt | 20.06M | 19.21M | 17.14M | 14.04M | 20.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 967.00K | 4.24M | 9.91M | 9.36M | 8.16M |
| Total Liabilities | 81.17M | 78.55M | 84.10M | 90.50M | 92.79M |
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| Common Stock & APIC | 223.25M | 223.17M | 223.08M | 222.82M | 222.68M |
| Retained Earnings | -211.72M | -189.61M | -190.05M | -186.58M | -185.75M |
| Treasury Stock & Other | 347.00K | 463.00K | 365.00K | 257.50K | 265.70K |
| Total Common Equity | 11.88M | 34.02M | 33.39M | 36.50M | 37.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80M | 1.80M | 1.80M | 1.80M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | -- |
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| Total Common Equity | 11.88M | 34.02M | 33.39M | 36.50M | 37.19M |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | -- |
| Total Minority Interest | 4.06M | 6.60M | 6.46M | 6.48M | 6.00M |
| Total Equity | 17.74M | 42.43M | 41.66M | 44.78M | 43.19M |
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