Saguaro Holdings Corp.
SGUJ
$0.00
-$0.03-99.34%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.70K | 223.60K | 47.30K | ||
| Total Receivables | 2.02M | 1.57M | 724.80K | ||
| Inventory | 79.90K | 59.80K | 8.20K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.16M | 1.85M | 780.20K | ||
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| Total Current Assets | 2.16M | 1.85M | 780.20K | ||
| Net Property, Plant & Equipment | 49.60K | 51.00K | 45.50K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.30K | 7.30K | 7.30K | ||
| Total Assets | 2.22M | 1.91M | 833.00K | ||
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| Total Accounts Payable | 1.43M | 1.07M | 335.30K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 621.90K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 1.70K | 65.20K | 114.20K | ||
| Total Other Current Liabilities | 1.70K | 65.20K | 114.20K | ||
| Total Current Liabilities | 1.43M | 1.14M | 1.07M | ||
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| Total Current Liabilities | 1.43M | 1.14M | 1.07M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 621.90K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.43M | 1.14M | 1.07M | ||
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| Common Stock & APIC | 6.19M | 6.19M | 5.21M | ||
| Retained Earnings | -5.40M | -5.41M | -5.45M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 784.80K | 774.20K | -238.40K | ||
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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 | 784.80K | 774.20K | -238.40K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 784.80K | 774.20K | -238.40K | ||
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