The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 09/30/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 3.65M | 6.71M | ||
| Total Receivables | 584.00K | 584.00K | 807.00K | ||
| Inventory | 3.67M | 3.67M | 6.14M | ||
| Prepaid Expenses | 269.00K | 269.00K | 244.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 8.18M | 8.18M | 13.90M | ||
|
|
|||||
| Total Current Assets | 8.18M | 8.18M | 13.90M | ||
| Net Property, Plant & Equipment | 1.14M | 1.14M | 1.15M | ||
| Long-term Investments | 1.40M | 1.40M | 3.62M | ||
| Goodwill | 1.40M | 1.40M | 3.62M | ||
| Total Other Intangibles | 1.63M | 1.63M | 4.56M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.00K | 12.00K | 3.39M | ||
| Total Assets | 12.35M | 12.35M | 26.62M | ||
|
|
|||||
| Total Accounts Payable | 1.87M | 1.87M | 1.29M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 94.00K | 94.00K | 185.00K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.96M | 1.96M | 1.47M | ||
|
|
|||||
| Total Current Liabilities | 1.96M | 1.96M | 1.47M | ||
| Long-Term Debt | 24.00K | 24.00K | 118.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 100.00K | ||
| Total Liabilities | 1.99M | 1.99M | 1.69M | ||
|
|
|||||
| Common Stock & APIC | 18.20M | 18.20M | 18.20M | ||
| Retained Earnings | -6.97M | -6.97M | 7.59M | ||
| Treasury Stock & Other | -863.00K | -863.00K | -863.00K | ||
| Total Common Equity | 10.37M | 10.37M | 24.93M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 10.37M | 10.37M | 24.93M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 10.37M | 10.37M | 24.93M | ||
|
|
|||||
