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 | -49.42% | 11.63% | 1,439.84% | -26.80% | |
| Total Receivables | 60.53% | 100.07% | 88.33% | 34.46% | |
| Inventory | 147.25% | 598.32% | 219.21% | 46.38% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 36.94% | 109.30% | 203.07% | 9.21% | |
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| Total Current Assets | 36.94% | 109.30% | 203.07% | 9.21% | |
| Net Property, Plant & Equipment | 1,368.19% | 511.11% | 386.98% | 229.95% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 266.77% | 167.51% | 191.77% | 17.78% | |
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| Total Accounts Payable | 142.63% | 496.00% | 641.07% | 218.09% | |
| Total Accrued Expenses | 23.82% | 1,250.00% | -6.30% | 4.56% | |
| Short-term Debt | -95.61% | -- | 49.66% | 50.53% | |
| 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 | -34.83% | -46.51% | 93.97% | 64.14% | |
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| Total Current Liabilities | -34.83% | -46.51% | 93.97% | 64.14% | |
| Long-Term Debt | 1,178.37% | 944.20% | 1,116.26% | -49.85% | |
| Short-term Debt | -95.61% | -- | 49.66% | 50.53% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 189.32% | 31.18% | 147.47% | 15.59% | |
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| Common Stock & APIC | 57.74% | 75.65% | 49.74% | 33.75% | |
| Retained Earnings | -43.23% | -36.06% | -47.02% | -31.14% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 118.57% | 439.00% | -16.27% | -7.70% | |
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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 | 118.57% | 439.00% | -16.27% | -7.70% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 118.57% | 439.00% | -16.27% | -7.70% | |
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