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 | 864.29% | 334.48% | 5,300.00% | 4,837.50% | -- |
| Total Receivables | -66.57% | 292.72% | 380.99% | 537.78% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57% | 298.30% | 955.47% | 1,186.79% | -- |
|
|
|||||
| Total Current Assets | 1.57% | 298.30% | 955.47% | 1,186.79% | -- |
| Net Property, Plant & Equipment | -- | 2.78% | -6.29% | 7.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 378.75% | 2,966.67% | -52.50% | -- |
| Total Assets | -66.98% | -69.97% | -72.21% | -83.98% | -- |
|
|
|||||
| Total Accounts Payable | 16.60% | 42.26% | 55.47% | 134.35% | 196.95% |
| Total Accrued Expenses | 42.98% | 296.76% | 111.88% | 239.18% | 244.23% |
| Short-term Debt | 129.22% | 54.40% | 53.11% | -8.56% | 20.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -54.28% | -- |
| Total Other Current Liabilities | -- | -- | -- | -54.28% | -- |
| Total Current Liabilities | 47.16% | 75.86% | 59.34% | 94.20% | 141.68% |
|
|
|||||
| Total Current Liabilities | 47.16% | 75.86% | 59.34% | 94.20% | 141.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.22% | 54.40% | 53.11% | -8.56% | 20.62% |
| Capital Leases | 38.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.14% | 76.19% | 59.67% | 94.64% | 142.15% |
|
|
|||||
| Common Stock & APIC | 68.71% | 71.33% | 61.98% | 51.23% | 62.14% |
| Retained Earnings | -64.35% | -88.64% | -83.35% | -76.98% | -70.08% |
| Treasury Stock & Other | -856.97% | 9.25% | 235.46% | 69.62% | 65.36% |
| Total Common Equity | -56.05% | -478.60% | -509.75% | -11,987.88% | -113.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.05% | -478.60% | -509.75% | -11,987.88% | -113.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.05% | -478.60% | -509.75% | -11,987.88% | -124.62% |
|
|
|||||