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 | -68.26% | -74.79% | 26.59% | 796.32% | -- |
| Total Receivables | 167.20% | -56.92% | -63.65% | -36.13% | -77.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 327.88% | 277.35% | 63.35% | 453.36% | 90.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.97% | -27.34% | -40.10% | 121.06% | 273.86% |
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| Total Current Assets | -50.97% | -27.34% | -40.10% | 121.06% | 273.86% |
| Net Property, Plant & Equipment | 22.38% | 68.33% | 61.43% | 130.30% | 88.85% |
| Long-term Investments | 168.56% | 168.33% | 0.00% | 0.00% | 1.01% |
| Goodwill | 168.56% | 168.33% | 0.00% | 0.00% | 1.01% |
| Total Other Intangibles | 413.87% | 634.42% | 15.81% | 19.58% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 560.79% | -- | -- | -- |
| Total Assets | 38.69% | 56.62% | 8.73% | 54.88% | 101.20% |
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| Total Accounts Payable | -13.06% | 143.22% | 105.98% | -4.48% | 10.93% |
| Total Accrued Expenses | 114.02% | 40.25% | 158.11% | 519.69% | 315.20% |
| Short-term Debt | -- | -- | -25.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.64% | 287.45% | 6.17% | 3.04% | -7.44% |
| Total Finance Division Other Current Liabilities | 258.03% | -90.82% | -86.32% | 181.77% | 48.16% |
| Total Other Current Liabilities | 258.03% | -90.82% | -86.32% | 181.77% | 48.16% |
| Total Current Liabilities | 79.74% | 115.95% | 37.95% | 110.87% | 57.79% |
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| Total Current Liabilities | 79.74% | 115.95% | 37.95% | 110.87% | 57.79% |
| Long-Term Debt | 1,958.75% | 1,484.47% | -74.16% | -60.92% | -53.59% |
| Short-term Debt | -- | -- | -25.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.33% | 0.00% | -10.18% | 0.00% | -- |
| Total Liabilities | 362.22% | 382.52% | 10.39% | 42.23% | 17.23% |
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| Common Stock & APIC | 60.18% | 60.13% | 117.27% | 166.20% | 272.29% |
| Retained Earnings | -257.16% | -323.26% | -460.24% | -546.27% | -931.24% |
| Treasury Stock & Other | 4.98% | 26.03% | 99.53% | -3.63% | -- |
| Total Common Equity | -54.77% | -22.06% | 7.57% | 61.17% | -- |
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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% | -- |
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| Total Common Equity | -54.77% | -22.06% | 7.57% | 61.17% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.77% | -22.06% | 7.57% | 61.16% | -- |
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