SOAFEE, Inc.
SOFE
$0.0016
$0.00016.67%
| 12/31/2022 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.40K | 2.10K | 30.30K | 62.90K | 159.10K |
| Total Receivables | 452.50K | -- | 1.16M | 1.54M | 400.00 |
| Inventory | -- | -- | 19.40K | 43.60K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.23M | 66.50K | 60.00K | 4.21M |
| Total Current Assets | 894.90K | 1.24M | 1.28M | 1.71M | 4.37M |
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| Total Current Assets | 894.90K | 1.24M | 1.28M | 1.71M | 4.37M |
| Net Property, Plant & Equipment | -- | -- | 805.10K | 783.50K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 811.20K | 46.40K | 46.40K | -- |
| Total Assets | 3.82M | 2.05M | 2.13M | 2.54M | 4.38M |
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| Total Accounts Payable | 2.94M | 385.80K | 503.60K | 446.10K | 489.90K |
| Total Accrued Expenses | 15.10K | 556.00K | 1.76M | 1.83M | 708.20K |
| Short-term Debt | 27.60K | 138.60K | 503.80K | 709.10K | 555.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 62.50K | 1.58M | 1.57M | 9.60K |
| Total Finance Division Other Current Liabilities | 83.20K | 3.54M | 209.90K | 704.30K | 4.84M |
| Total Other Current Liabilities | 83.20K | 3.54M | 209.90K | 704.30K | 4.84M |
| Total Current Liabilities | 3.06M | 4.68M | 4.56M | 5.26M | 6.60M |
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| Total Current Liabilities | 3.06M | 4.68M | 4.56M | 5.26M | 6.60M |
| Long-Term Debt | -- | -- | 400.00K | 403.40K | 90.00K |
| Short-term Debt | 27.60K | 138.60K | 503.80K | 709.10K | 555.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 400.00K | -- | -- | 400.00K |
| Total Liabilities | 3.06M | 5.08M | 4.96M | 5.67M | 7.09M |
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| Common Stock & APIC | 440.80K | 14.42M | 14.42M | 14.37M | 14.30M |
| Retained Earnings | 315.20K | -18.17M | -17.97M | -18.23M | -17.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 756.10K | -3.74M | -3.54M | -3.85M | -3.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 709.00K | 718.70K | 728.50K | 685.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 709.00K | 718.70K | 728.50K | 685.60K |
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| Total Common Equity | 756.10K | -3.74M | -3.54M | -3.85M | -3.40M |
| Total Preferred Equity | -- | 709.00K | 718.70K | 728.50K | 685.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.10K | -3.03M | -2.83M | -3.13M | -2.72M |
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