Sure Trace Security Corporation
SSTY
$0.00
$0.000.00%
OTC PK
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00K | 12.60K | 86.40K | 39.50K | 2.80K |
| Total Receivables | 11.80K | 80.90K | 58.20K | 28.70K | 35.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 93.60K | 144.60K | 68.20K | 38.20K |
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| Total Current Assets | 38.80K | 93.60K | 144.60K | 68.20K | 38.20K |
| Net Property, Plant & Equipment | -- | 66.60K | 65.50K | 70.80K | 77.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 114.90K | 36.80K | 1.90K | 2.10K |
| Total Assets | 38.80K | 275.10K | 246.90K | 140.80K | 117.50K |
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| Total Accounts Payable | 874.60K | 1.07M | 745.30K | 751.80K | 750.10K |
| Total Accrued Expenses | 780.10K | 660.60K | 626.10K | 658.00K | 545.60K |
| Short-term Debt | 718.60K | 452.40K | 448.00K | 276.70K | 313.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90K | 12.20K | 11.40K | 11.80K | 12.30K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | 34.20K | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | 34.20K | -- |
| Total Current Liabilities | 2.39M | 2.20M | 1.83M | 1.73M | 1.62M |
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| Total Current Liabilities | 2.39M | 2.20M | 1.83M | 1.73M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 718.60K | 452.40K | 448.00K | 276.70K | 313.50K |
| Capital Leases | 4.30K | 4.10K | 3.80K | 3.90K | 3.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.39M | 2.20M | 1.83M | 1.74M | 1.62M |
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| Common Stock & APIC | 15.18M | 13.95M | 11.59M | 10.04M | 9.00M |
| Retained Earnings | -17.21M | -15.77M | -13.36M | -11.61M | -10.47M |
| Treasury Stock & Other | -322.50K | -104.00K | 178.40K | -28.50K | -33.70K |
| Total Common Equity | -2.35M | -1.93M | -1.59M | -1.60M | -1.51M |
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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 | -2.35M | -1.93M | -1.59M | -1.60M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35M | -1.93M | -1.59M | -1.60M | -1.51M |
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