SMA Alliance, Inc.
SMAA
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.60K | 528.70K | 550.80K | ||
| Total Receivables | 718.90K | 500.60K | 16.20K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 814.90K | 787.00K | 156.50K | ||
| Total Current Assets | 2.04M | 1.82M | 723.50K | ||
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| Total Current Assets | 2.04M | 1.82M | 723.50K | ||
| Net Property, Plant & Equipment | 930.10K | 6.83M | 6.81M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.90M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 91.60K | 91.60K | 91.60K | ||
| Total Assets | 8.96M | 8.74M | 7.62M | ||
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| Total Accounts Payable | 127.10K | 81.10K | 33.00K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 557.90K | 488.30K | 156.30K | ||
| Total Other Current Liabilities | 557.90K | 488.30K | 156.30K | ||
| Total Current Liabilities | 685.00K | 569.30K | 189.30K | ||
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| Total Current Liabilities | 685.00K | 569.30K | 189.30K | ||
| Long-Term Debt | 7.08M | 7.08M | 75.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 95.50K | 95.50K | 103.50K | ||
| Total Liabilities | 7.86M | 7.74M | 367.70K | ||
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| Common Stock & APIC | -695.80K | -695.80K | 6.11M | ||
| Retained Earnings | 1.80M | 1.70M | 1.14M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.10M | 1.00M | 7.26M | ||
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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 | 1.10M | 1.00M | 7.26M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.10M | 1.00M | 7.26M | ||
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