Southridge Enterprises, Inc.
SRGE
$0.00
$0.000.00%
OTC PK
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.90K | 400.30K | 660.50K | 1.02M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.90K | 400.30K | 660.50K | 1.02M | -- |
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| Total Current Assets | 215.90K | 400.30K | 660.50K | 1.02M | -- |
| Net Property, Plant & Equipment | 21.71M | 21.73M | 21.76M | 21.76M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.43M | 24.63M | 24.92M | 25.28M | -- |
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| Total Accounts Payable | 16.60K | 13.20K | 11.60K | 12.50K | -- |
| Total Accrued Expenses | 16.20K | 14.60K | 12.50K | 14.70K | -- |
| Short-term Debt | 1.05M | 1.01M | 973.80K | 964.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09M | 1.04M | 997.90K | 991.60K | -- |
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| Total Current Liabilities | 1.09M | 1.04M | 997.90K | 991.60K | -- |
| Long-Term Debt | 7.97M | 7.80M | 6.56M | 7.31M | -- |
| Short-term Debt | 1.05M | 1.01M | 973.80K | 964.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.05M | 8.84M | 7.56M | 8.30M | -- |
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| Common Stock & APIC | 16.79M | 16.79M | 17.96M | 17.09M | -- |
| Retained Earnings | -1.41M | -996.20K | -601.40K | -110.90K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.37M | 15.79M | 17.36M | 16.98M | -- |
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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 | 15.37M | 15.79M | 17.36M | 16.98M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37M | 15.79M | 17.36M | 16.98M | -- |
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