SOHM, Inc.
SHMN
$0.00
$0.008.33%
OTC PK
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.17% | 127.60% | |||
| Total Receivables | 5.21% | 39.12% | |||
| Inventory | 115.87% | 76.56% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -11.56% | 67.70% | |||
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| Total Current Assets | -11.56% | 67.70% | |||
| Net Property, Plant & Equipment | 138.24% | 47.59% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 11.68% | 64.23% | |||
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| Total Accounts Payable | -28.19% | 103.06% | |||
| Total Accrued Expenses | 8.00% | 0.00% | |||
| Short-term Debt | -- | 18.61% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | -68.50% | 35.68% | |||
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| Total Current Liabilities | -68.50% | 35.68% | |||
| Long-Term Debt | 51.21% | 107.13% | |||
| Short-term Debt | -- | 18.61% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -37.73% | 48.88% | |||
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| Common Stock & APIC | 30.30% | 14.56% | |||
| Retained Earnings | -2.31% | -12.36% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 404.93% | 12.18% | |||
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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 | 404.93% | 12.18% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 404.93% | 12.18% | |||
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