SK3 Group, Inc.
SKTO
$0.0001
$0.000.00%
OTC PK
03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -97.27% | -95.77% | -66.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 0.00% | -20.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -96.25% | -- | -- | -- |
Total Current Assets | -95.65% | -98.36% | -98.20% | -94.53% | -74.44% |
|
|||||
Total Current Assets | -95.65% | -98.36% | -98.20% | -94.53% | -74.44% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -100.00% | -100.00% | -42.86% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -96.30% | -98.44% | -98.31% | -95.00% | -72.16% |
|
|||||
Total Accounts Payable | 152.87% | 84.28% | -22.61% | 150.00% | -20.05% |
Total Accrued Expenses | 366.48% | 3,333.33% | 39.30% | -19.61% | -26.61% |
Short-term Debt | -41.09% | 0.00% | 18.97% | 16.78% | 274.19% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 145.69% | -73.08% | -- | -- |
Total Other Current Liabilities | -- | 145.69% | -73.08% | -- | -- |
Total Current Liabilities | 90.91% | 79.18% | -0.28% | 33.20% | 39.72% |
|
|||||
Total Current Liabilities | 90.91% | 79.18% | -0.28% | 33.20% | 39.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -41.09% | 0.00% | 18.97% | 16.78% | 274.19% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 90.91% | 79.18% | -0.28% | 33.20% | 39.72% |
|
|||||
Common Stock & APIC | 4.88% | 4.72% | 28.05% | 28.16% | 28.55% |
Retained Earnings | -47.51% | -48.74% | -20.45% | -39.38% | -44.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -99.65% | -116.94% | -13.52% | -53.58% | -71.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -99.65% | -116.94% | -13.52% | -53.58% | -71.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -99.65% | -116.94% | -13.52% | -53.58% | -71.77% |
|