SOHM, Inc.
SHMN
$0.0005
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.60K | 137.30K | 394.20K | 173.20K | |
| Total Receivables | 608.90K | 555.20K | 527.70K | 379.30K | |
| Inventory | 135.00K | 208.10K | 96.40K | 54.60K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 831.50K | 900.60K | 1.02M | 607.20K | |
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| Total Current Assets | 831.50K | 900.60K | 1.02M | 607.20K | |
| Net Property, Plant & Equipment | 1.86M | 445.50K | 187.00K | 126.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.69M | 1.35M | 1.21M | 733.90K | |
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| Total Accounts Payable | 396.70K | 238.40K | 332.00K | 163.50K | |
| Total Accrued Expenses | 68.10K | 59.40K | 55.00K | 55.00K | |
| Short-term Debt | 23.30K | -- | 629.00K | 530.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 22.20K | -- | -- | |
| Total Other Current Liabilities | -- | 22.20K | -- | -- | |
| Total Current Liabilities | 488.00K | 320.00K | 1.02M | 748.80K | |
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| Total Current Liabilities | 488.00K | 320.00K | 1.02M | 748.80K | |
| Long-Term Debt | 2.17M | 531.50K | 351.50K | 169.70K | |
| Short-term Debt | 23.30K | -- | 629.00K | 530.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.66M | 851.50K | 1.37M | 918.50K | |
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| Common Stock & APIC | 3.25M | 3.07M | 2.36M | 2.06M | |
| Retained Earnings | -3.21M | -2.58M | -2.52M | -2.24M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 34.30K | 494.60K | -162.20K | -184.70K | |
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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 | 34.30K | 494.60K | -162.20K | -184.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 34.30K | 494.60K | -162.20K | -184.70K | |
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