Southern ITS International, Inc.
SITS
$0.0505
$0.00051.00%
| 12/31/2022 | 12/31/2015 | 09/30/2015 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70K | 15.20K | 6.10K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 10.30K | -- | -- | ||
| Prepaid Expenses | -- | 2.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 10.00K | 130.60K | ||
| Total Current Assets | 24.00K | 27.20K | 136.80K | ||
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| Total Current Assets | 24.00K | 27.20K | 136.80K | ||
| Net Property, Plant & Equipment | -- | 2.60K | 2.80K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 234.00K | 29.80K | 139.60K | ||
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| Total Accounts Payable | 11.80K | 371.90K | 185.90K | ||
| Total Accrued Expenses | 225.60K | 458.20K | 450.20K | ||
| Short-term Debt | 181.60K | 790.90K | 790.90K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 208.30K | 1.45M | 1.45M | ||
| Total Other Current Liabilities | 208.30K | 1.45M | 1.45M | ||
| Total Current Liabilities | 627.30K | 3.07M | 2.88M | ||
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| Total Current Liabilities | 627.30K | 3.07M | 2.88M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 181.60K | 790.90K | 790.90K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 627.30K | 3.07M | 2.88M | ||
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| Common Stock & APIC | 16.71M | 6.12M | 5.86M | ||
| Retained Earnings | -19.67M | -9.17M | -8.61M | ||
| Treasury Stock & Other | 32.50K | -- | -- | ||
| Total Common Equity | -2.93M | -3.05M | -2.75M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 5.00K | 5.00K | 5.00K | ||
| Preferred Stock Convertible | 2.53M | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.53M | 5.00K | 5.00K | ||
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| Total Common Equity | -2.93M | -3.05M | -2.75M | ||
| Total Preferred Equity | 2.53M | 5.00K | 5.00K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -393.30K | -3.04M | -2.74M | ||
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