StratoComm Corporation
STCO
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.40K | 283.30K | 283.30K | 283.50K | |
| Total Receivables | 12.50K | 12.50K | 12.50K | 12.50K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 12.50K | 25.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 295.90K | 295.80K | 308.30K | 321.00K | |
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| Total Current Assets | 295.90K | 295.80K | 308.30K | 321.00K | |
| Net Property, Plant & Equipment | 29.60K | 31.40K | 31.80K | 32.30K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 325.50K | 327.20K | 340.20K | 353.30K | |
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| Total Accounts Payable | 344.60K | 269.40K | 225.90K | 210.10K | |
| Total Accrued Expenses | 1.25M | 1.19M | 1.15M | 1.03M | |
| Short-term Debt | 344.10K | 356.20K | 365.60K | 370.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 31.60K | 31.00K | 31.00K | 31.00K | |
| Total Other Current Liabilities | 31.60K | 31.00K | 31.00K | 31.00K | |
| Total Current Liabilities | 1.97M | 1.85M | 1.77M | 1.65M | |
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| Total Current Liabilities | 1.97M | 1.85M | 1.77M | 1.65M | |
| Long-Term Debt | 285.00K | 542.40K | 490.20K | 448.20K | |
| Short-term Debt | 344.10K | 356.20K | 365.60K | 370.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.22M | 1.48M | 1.39M | 1.33M | |
| Total Liabilities | 4.47M | 3.87M | 3.65M | 3.42M | |
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| Common Stock & APIC | 8.52M | 8.52M | 8.52M | 8.52M | |
| Retained Earnings | -13.67M | -13.06M | -12.83M | -12.59M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.15M | -4.54M | -4.31M | -4.07M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.00M | 1.00M | 1.00M | 1.00M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | |
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| Total Common Equity | -5.15M | -4.54M | -4.31M | -4.07M | |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.15M | -3.54M | -3.31M | -3.07M | |
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