Somatic Systems, Inc.
SMAS
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70K | 3.30K | |||
| Total Receivables | 37.00K | 12.40K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 36.60K | 36.60K | |||
| Total Current Assets | 81.30K | 52.30K | |||
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| Total Current Assets | 81.30K | 52.30K | |||
| Net Property, Plant & Equipment | 140.20K | 146.10K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 221.50K | 198.40K | |||
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| Total Accounts Payable | 165.70K | 158.20K | |||
| Total Accrued Expenses | 58.20K | 41.40K | |||
| Short-term Debt | 12.50K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 236.40K | 199.60K | |||
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| Total Current Liabilities | 236.40K | 199.60K | |||
| Long-Term Debt | 354.90K | 354.90K | |||
| Short-term Debt | 12.50K | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 591.30K | 554.50K | |||
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| Common Stock & APIC | 1.17M | 893.50K | |||
| Retained Earnings | -1.54M | -1.25M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -369.80K | -356.10K | |||
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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 | -369.80K | -356.10K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -369.80K | -356.10K | |||
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