Surge Technologies Inc.
STCI
$0.0001
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 16.80K | 28.10K | -- | 1.10K |
| Total Receivables | 177.10K | 174.70K | 160.80K | 249.30K | -- |
| Inventory | 133.80K | 144.30K | 218.70K | 248.40K | -- |
| Prepaid Expenses | -- | 18.60K | 61.60K | 10.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.20K | 354.30K | 469.20K | 511.80K | -- |
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| Total Current Assets | 313.20K | 354.30K | 469.20K | 511.80K | -- |
| Net Property, Plant & Equipment | 119.80K | 110.40K | 112.40K | 110.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.70K | 2.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30K | 10.00K | -- | -- | -- |
| Total Assets | 443.30K | 474.70K | 584.20K | 624.10K | -- |
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| Total Accounts Payable | 591.60K | 587.40K | 630.70K | 732.20K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 379.00K | -- | 291.70K | 336.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.50K | -- | -- | -- | -- |
| Total Current Liabilities | 980.10K | 587.40K | 922.50K | 1.07M | -- |
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| Total Current Liabilities | 980.10K | 587.40K | 922.50K | 1.07M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 379.00K | -- | 291.70K | 336.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 263.90K | -- | -- | -- |
| Total Liabilities | 980.10K | 851.40K | 922.50K | 1.07M | -- |
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| Common Stock & APIC | 678.90K | 678.90K | 420.00K | 338.50K | -- |
| Retained Earnings | -1.12M | -1.01M | -975.20K | -793.10K | -- |
| Treasury Stock & Other | -91.20K | -43.90K | 216.90K | 10.20K | -- |
| Total Common Equity | -536.80K | -376.70K | -338.30K | -- | -306.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -536.80K | -376.70K | -338.30K | -- | -306.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -536.80K | -376.70K | -338.30K | -- | -306.90K |
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