SOYO Group, Inc.
SOYO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 4.72M | 12.33M | 10.66M | 3.19M |
| Total Receivables | 43.31M | 30.26M | 29.64M | 27.12M | 32.34M |
| Inventory | 8.36M | 14.96M | 15.61M | 12.22M | 16.62M |
| Prepaid Expenses | 130.10K | 700.20K | 723.90K | 187.70K | 105.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 586.00K | 575.00K | 583.00K | 544.70K | 1.55M |
| Total Current Assets | 54.82M | 51.22M | 58.88M | 50.73M | 53.81M |
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| Total Current Assets | 54.82M | 51.22M | 58.88M | 50.73M | 53.81M |
| Net Property, Plant & Equipment | 168.80K | 159.20K | 165.00K | 174.70K | 516.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.00K | 677.00K | 677.00K | 658.30K | -- |
| Total Assets | 55.79M | 52.46M | 60.53M | 51.97M | 54.32M |
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| Total Accounts Payable | 10.77M | 8.33M | 19.05M | 14.34M | 19.90M |
| Total Accrued Expenses | 217.70K | 742.20K | 826.00K | 789.50K | 1.09M |
| Short-term Debt | 28.10M | 27.11M | 30.64M | 27.82M | 26.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38M | 1.09M | 1.17M | 889.50K | -- |
| Total Other Current Liabilities | 1.38M | 1.09M | 1.17M | 889.50K | -- |
| Total Current Liabilities | 40.47M | 37.26M | 51.69M | 43.84M | 47.09M |
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| Total Current Liabilities | 40.47M | 37.26M | 51.69M | 43.84M | 47.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.10M | 27.11M | 30.64M | 27.82M | 26.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.47M | 37.26M | 51.69M | 43.84M | 47.09M |
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| Common Stock & APIC | 29.90M | 27.73M | 20.74M | 20.29M | 19.09M |
| Retained Earnings | -13.86M | -13.88M | -13.91M | -14.11M | -13.76M |
| Treasury Stock & Other | -720.00K | -720.00K | -- | -- | -- |
| Total Common Equity | 15.32M | 13.13M | 6.83M | 6.17M | 5.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.34M | 2.26M | 2.19M | 2.11M |
| Preferred Stock, Others | -- | -277.60K | -253.40K | -230.40K | -208.60K |
| Total Preferred Equity | -- | 2.07M | 2.01M | 1.96M | 1.91M |
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| Total Common Equity | 15.32M | 13.13M | 6.83M | 6.17M | 5.33M |
| Total Preferred Equity | -- | 2.07M | 2.01M | 1.96M | 1.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.32M | 15.19M | 8.84M | 8.13M | 7.23M |
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