Secured Services, Inc.
SSVC
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 1.43M | 400.90K | 1.83M | 4.02M |
| Total Receivables | 536.00K | 674.40K | 448.00K | 589.00K | 200.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.10K | 188.30K | 124.80K | 123.40K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.00M | -- | -- | -- |
| Total Current Assets | 2.10M | 5.29M | 973.80K | 2.54M | 4.28M |
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| Total Current Assets | 2.10M | 5.29M | 973.80K | 2.54M | 4.28M |
| Net Property, Plant & Equipment | 149.30K | 168.50K | 158.20K | 146.70K | 122.00K |
| Long-term Investments | 7.54M | 7.54M | 2.81M | 2.81M | 2.81M |
| Goodwill | 7.54M | 7.54M | 2.81M | 2.81M | 2.81M |
| Total Other Intangibles | 3.19M | 3.53M | 625.40K | 717.50K | 620.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 251.10K | 949.40K | 945.30K | 1.52M |
| Total Assets | 12.98M | 16.77M | 5.52M | 7.16M | 9.36M |
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| Total Accounts Payable | 431.30K | 736.70K | 567.90K | 328.30K | 496.10K |
| Total Accrued Expenses | 1.63M | 1.07M | 979.80K | 1.12M | 762.30K |
| Short-term Debt | 291.20K | 346.70K | 186.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.90K | 1.38M | 371.80K | 355.50K | 360.90K |
| Total Finance Division Other Current Liabilities | 476.90K | 20.50K | 41.20K | 108.20K | 133.20K |
| Total Other Current Liabilities | 476.90K | 20.50K | 41.20K | 108.20K | 133.20K |
| Total Current Liabilities | 3.15M | 3.55M | 2.15M | 1.92M | 1.75M |
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| Total Current Liabilities | 3.15M | 3.55M | 2.15M | 1.92M | 1.75M |
| Long-Term Debt | 6.48M | 6.47M | 129.00K | 230.70K | 314.90K |
| Short-term Debt | 291.20K | 346.70K | 186.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.30K | 30.00K | 30.00K | 34.40K | 30.00K |
| Total Liabilities | 9.69M | 10.05M | 2.31M | 2.18M | 2.10M |
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| Common Stock & APIC | 19.62M | 19.51M | 12.59M | 12.47M | 12.25M |
| Retained Earnings | -15.80M | -12.31M | -9.37M | -6.95M | -4.42M |
| Treasury Stock & Other | -538.30K | -481.90K | -5.30K | -539.40K | -566.50K |
| Total Common Equity | 3.28M | 6.72M | 3.21M | 4.98M | 7.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 3.28M | 6.72M | 3.21M | 4.98M | 7.26M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 6.72M | 3.21M | 4.98M | 7.26M |
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