Stamford Industrial Group, Inc.
SIDGQ
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51M | 1.01M | 303.00K | 610.00K | 512.00K |
| Total Receivables | 6.48M | 8.33M | 9.81M | 18.49M | 22.46M |
| Inventory | 9.44M | 11.58M | 15.75M | 25.37M | 17.92M |
| Prepaid Expenses | 110.00K | 142.00K | 149.00K | 48.00K | 208.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 519.00K | 519.00K | 5.51M | 5.51M |
| Total Current Assets | 18.53M | 21.59M | 26.53M | 50.02M | 46.61M |
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| Total Current Assets | 18.53M | 21.59M | 26.53M | 50.02M | 46.61M |
| Net Property, Plant & Equipment | 4.54M | 7.87M | 8.16M | 8.40M | 8.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.95M | 19.21M | 19.48M | 19.74M | 20.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 672.00K | 40.44M | 39.89M | 34.34M | 34.77M |
| Total Assets | 42.69M | 89.11M | 94.05M | 112.50M | 109.95M |
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| Total Accounts Payable | 1.84M | 3.48M | 6.34M | 17.87M | 16.37M |
| Total Accrued Expenses | 2.48M | 3.10M | 3.06M | 3.38M | 3.44M |
| Short-term Debt | -- | -- | 286.00K | 3.79M | 6.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 8.00K | 786.00K | 1.23M |
| Total Other Current Liabilities | -- | -- | 8.00K | 786.00K | 1.23M |
| Total Current Liabilities | 22.33M | 10.57M | 13.69M | 29.82M | 31.32M |
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| Total Current Liabilities | 22.33M | 10.57M | 13.69M | 29.82M | 31.32M |
| Long-Term Debt | 2.53M | 16.53M | 17.53M | 18.53M | 19.53M |
| Short-term Debt | -- | -- | 286.00K | 3.79M | 6.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | 704.00K | 242.00K | 1.31M | 1.17M |
| Total Liabilities | 25.13M | 27.81M | 31.47M | 49.66M | 52.02M |
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| Common Stock & APIC | 248.09M | 248.02M | 247.89M | 247.04M | 246.57M |
| Retained Earnings | -230.53M | -186.73M | -185.31M | -184.20M | -188.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.57M | 61.30M | 62.58M | 62.84M | 57.93M |
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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 | 17.57M | 61.30M | 62.58M | 62.84M | 57.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.57M | 61.30M | 62.58M | 62.84M | 57.93M |
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