Simclar, Inc.
SIMC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.48% | -76.05% | 264.97% | -52.58% | -35.47% |
| Total Receivables | -10.87% | -4.31% | -13.05% | 2.24% | -5.63% |
| Inventory | -3.03% | -5.15% | -4.69% | -13.94% | 21.15% |
| Prepaid Expenses | 41.44% | -24.71% | 2.89% | 13.14% | -16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.32% | -6.88% | 27.33% | -1.24% |
| Total Current Assets | -5.39% | -7.55% | -6.09% | -6.43% | 5.40% |
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| Total Current Assets | -5.39% | -7.55% | -6.09% | -6.43% | 5.40% |
| Net Property, Plant & Equipment | -5.82% | -10.03% | -3.00% | -3.00% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.29% | -13.82% | -10.28% | -10.39% | -9.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.47% | -8.65% | -21.73% | 24.93% | -7.68% |
| Total Assets | -4.70% | -6.88% | -4.91% | -4.99% | 3.53% |
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| Total Accounts Payable | -10.55% | -18.98% | -8.42% | -9.99% | 25.12% |
| Total Accrued Expenses | -18.30% | 33.43% | 1.12% | 25.42% | -38.51% |
| Short-term Debt | 2.40% | 0.62% | 2.88% | 11.26% | -1.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.59% | 44.25% | -6.30% | -6.38% | -5.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 31.04% |
| Total Other Current Liabilities | -- | -- | -- | -- | 31.04% |
| Total Current Liabilities | -2.69% | -4.65% | -5.06% | -6.18% | 11.07% |
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| Total Current Liabilities | -2.69% | -4.65% | -5.06% | -6.18% | 11.07% |
| Long-Term Debt | -7.33% | -9.64% | -16.58% | -11.33% | -13.62% |
| Short-term Debt | 2.40% | 0.62% | 2.88% | 11.26% | -1.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.67% | 60.09% | 11.86% | 20.04% | -1.03% |
| Total Liabilities | -4.87% | -4.07% | -7.22% | -6.95% | 4.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.60% | -30.22% | 0.46% | -0.73% | 4.95% |
| Treasury Stock & Other | -46.74% | 74.93% | 49.68% | 29.56% | 73.21% |
| Total Common Equity | -4.33% | -12.78% | 0.31% | -0.26% | 2.16% |
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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 | -4.33% | -12.78% | 0.31% | -0.26% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -12.78% | 0.31% | -0.26% | 2.16% |
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