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 | 114.29% | -85.42% | 118.73% | 1,310.71% | -3.45% |
| Total Receivables | -85.41% | 39.00% | 102.79% | -18.70% | 71.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.55% | -35.27% | 112.02% | 78.53% | 62.55% |
|
|
|||||
| Total Current Assets | -58.55% | -35.27% | 112.02% | 78.53% | 62.55% |
| Net Property, Plant & Equipment | -- | 1.68% | -7.49% | -8.41% | 19.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 212.23% | 1,836.84% | -9.52% | -91.25% |
| Total Assets | -85.90% | 11.42% | 75.36% | 19.83% | -87.17% |
|
|
|||||
| Total Accounts Payable | -18.33% | 43.69% | -0.86% | 0.23% | -0.36% |
| Total Accrued Expenses | 18.09% | 5.51% | -4.85% | 20.60% | 227.69% |
| Short-term Debt | 58.84% | 0.98% | 61.91% | -11.74% | 7.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | 7.02% | -3.39% | -4.07% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.66% | 19.95% | 5.67% | 6.85% | 29.85% |
|
|
|||||
| Total Current Liabilities | 8.66% | 19.95% | 5.67% | 6.85% | 29.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.84% | 0.98% | 61.91% | -11.74% | 7.00% |
| Capital Leases | 4.88% | 7.89% | -2.56% | 25.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.65% | 19.92% | 5.66% | 6.88% | 30.10% |
|
|
|||||
| Common Stock & APIC | 8.78% | 20.33% | 15.44% | 11.64% | 10.47% |
| Retained Earnings | -9.09% | -18.05% | -15.07% | -10.90% | -25.21% |
| Treasury Stock & Other | -210.10% | -158.30% | 725.96% | 15.43% | 70.59% |
| Total Common Equity | -22.17% | -21.24% | 0.49% | -5.88% | -352.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.17% | -21.24% | 0.49% | -5.88% | -352.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.17% | -21.24% | 0.49% | -5.88% | -352.96% |
|
|
|||||