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 | -10.78% | 256.30% | -78.04% | -54.53% | -29.14% |
| Total Receivables | -20.52% | 50.54% | -23.94% | 193.62% | -87.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.06% | 50.88% | 1.13% | 82.01% | 35.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.30% | 443.35% | -61.63% | -40.75% | -41.17% |
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| Total Current Assets | -60.30% | 443.35% | -61.63% | -40.75% | -41.17% |
| Net Property, Plant & Equipment | -11.39% | 6.51% | 7.84% | 20.25% | 21.88% |
| Long-term Investments | 0.09% | 168.33% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.09% | 168.33% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.62% | 463.67% | -12.84% | 15.73% | 29.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -73.55% | 0.43% | -37.94% | 3,908.16% |
| Total Assets | -22.62% | 204.11% | -22.93% | -23.52% | -12.62% |
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| Total Accounts Payable | -41.46% | 29.72% | 72.98% | -33.82% | 63.78% |
| Total Accrued Expenses | 52.51% | 9.19% | -12.79% | 47.38% | -0.07% |
| Short-term Debt | -16.01% | 85.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.85% | 270.47% | 4.59% | -1.50% | 1.52% |
| Total Finance Division Other Current Liabilities | 2,226.34% | -50.24% | -61.92% | -18.77% | -40.32% |
| Total Other Current Liabilities | 2,226.34% | -50.24% | -61.92% | -18.77% | -40.32% |
| Total Current Liabilities | -11.30% | 65.36% | 12.11% | 9.31% | 6.57% |
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| Total Current Liabilities | -11.30% | 65.36% | 12.11% | 9.31% | 6.57% |
| Long-Term Debt | 0.24% | 4,913.80% | -44.08% | -26.74% | -22.86% |
| Short-term Debt | -16.01% | 85.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.33% | 0.00% | -12.79% | 14.67% | 0.00% |
| Total Liabilities | -3.53% | 335.68% | 5.77% | 3.97% | 0.71% |
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| Common Stock & APIC | 0.57% | 55.01% | 0.96% | 1.78% | 0.54% |
| Retained Earnings | -28.39% | -31.30% | -34.81% | -57.17% | -52.15% |
| Treasury Stock & Other | -11.70% | -8,992.45% | 99.02% | 4.78% | 13.05% |
| Total Common Equity | -51.15% | 109.53% | -35.51% | -31.47% | -15.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -51.15% | 109.53% | -35.51% | -31.47% | -15.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.15% | 109.52% | -35.51% | -31.47% | -15.83% |
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