Speedus Corp.
SPDE
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.80K | 403.80K | 1.09M | 1.91M | 2.80M |
| Total Receivables | 55.00K | 51.10K | 68.00K | 55.00K | 170.20K |
| Inventory | 99.50K | 127.90K | 120.00K | 98.20K | 103.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.90K | 38.80K | 15.50K | 8.00K | 36.80K |
| Total Current Assets | 332.20K | 621.50K | 1.29M | 2.07M | 3.11M |
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| Total Current Assets | 332.20K | 621.50K | 1.29M | 2.07M | 3.11M |
| Net Property, Plant & Equipment | 31.10K | 29.30K | 31.00K | 36.80K | 29.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40K | 22.40K | 22.40K | 22.40K | 22.40K |
| Total Assets | 385.80K | 673.30K | 1.35M | 2.13M | 3.16M |
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| Total Accounts Payable | 664.20K | 475.80K | 460.20K | 350.40K | 331.30K |
| Total Accrued Expenses | 270.60K | 175.20K | 146.70K | 163.40K | 1.76M |
| Short-term Debt | 171.40K | -- | -- | -- | 533.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.00M | -- | -- | 399.40K |
| Total Finance Division Other Current Liabilities | 103.00K | 87.00K | 71.00K | 63.00K | -- |
| Total Other Current Liabilities | 103.00K | 87.00K | 71.00K | 63.00K | -- |
| Total Current Liabilities | 2.23M | 1.74M | 677.90K | 576.80K | 3.02M |
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| Total Current Liabilities | 2.23M | 1.74M | 677.90K | 576.80K | 3.02M |
| Long-Term Debt | 404.70K | 404.70K | 1.38M | 1.36M | 399.40K |
| Short-term Debt | 171.40K | -- | -- | -- | 533.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 2.14M | 2.06M | 1.93M | 3.42M |
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| Common Stock & APIC | 93.84M | 93.78M | 93.00M | 92.88M | 92.54M |
| Retained Earnings | -89.02M | -88.27M | -86.86M | -85.96M | -86.65M |
| Treasury Stock & Other | -6.14M | -6.14M | -6.14M | -6.14M | -6.14M |
| Total Common Equity | -1.32M | -626.90K | 6.10K | 787.80K | -254.60K |
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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 | -1.32M | -626.90K | 6.10K | 787.80K | -254.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -935.00K | -842.90K | -718.30K | -595.80K | -- |
| Total Equity | -2.25M | -1.47M | -712.30K | 192.10K | -254.60K |
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