Southern Trust Securities Holding Corp.
SOHL
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.84M | 2.19M | 2.23M | 2.29M |
| Total Receivables | 439.30K | 3.18M | 4.60M | 6.42M | 3.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 5.01M | 6.80M | 8.65M | 6.12M |
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| Total Current Assets | 1.84M | 5.01M | 6.80M | 8.65M | 6.12M |
| Net Property, Plant & Equipment | 1.49M | 1.50M | 1.52M | 1.53M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Total Assets | 4.90M | 8.09M | 9.89M | 11.75M | 9.24M |
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| Total Accounts Payable | 726.70K | 3.60M | 5.09M | 5.91M | 4.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00K | 33.00K | 49.00K | 70.00K | 16.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.40K | -- |
| Total Current Liabilities | 743.70K | 3.64M | 5.14M | 6.00M | 4.42M |
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| Total Current Liabilities | 743.70K | 3.64M | 5.14M | 6.00M | 4.42M |
| Long-Term Debt | 574.80K | 575.10K | 575.20K | 575.50K | 639.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 758.70K | -- |
| Total Liabilities | 1.32M | 4.21M | 5.71M | 7.33M | 5.06M |
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| Common Stock & APIC | 12.67M | 12.61M | 12.55M | 12.50M | 12.42M |
| Retained Earnings | -14.40M | -14.04M | -13.67M | -13.38M | -13.54M |
| Treasury Stock & Other | -8.50K | -17.40K | -20.40K | -13.80K | -19.60K |
| Total Common Equity | -1.73M | -1.45M | -1.14M | -894.50K | -1.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
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| Total Common Equity | -1.73M | -1.45M | -1.14M | -894.50K | -1.14M |
| Total Preferred Equity | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Total Minority Interest | 120.50K | 122.80K | 115.30K | 114.20K | 118.50K |
| Total Equity | 3.59M | 3.87M | 4.18M | 4.42M | 4.17M |
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