SouthCorp Capital, Inc.
STHC
$0.00
$0.000.00%
OTC PK
| 04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 3.40K | 9.30K | 1.70K | |
| Total Receivables | 34.60K | 17.60K | 7.90K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 30.00K | 30.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 66.50K | 51.00K | 17.30K | 1.70K | |
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| Total Current Assets | 66.50K | 51.00K | 17.30K | 1.70K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 303.60K | 125.90K | 89.10K | 79.80K | |
| Total Assets | 370.20K | 176.90K | 106.30K | 81.50K | |
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| Total Accounts Payable | 1.00K | 1.00K | 800.00 | -- | |
| Total Accrued Expenses | 2.30K | 300.00 | 300.00 | -- | |
| Short-term Debt | 17.40K | 42.50K | 42.50K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.90K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 46.50K | 6.50K | 18.50K | -- | |
| Total Other Current Liabilities | 46.50K | 6.50K | 18.50K | -- | |
| Total Current Liabilities | 78.00K | 50.30K | 62.20K | -- | |
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| Total Current Liabilities | 78.00K | 50.30K | 62.20K | -- | |
| Long-Term Debt | 407.60K | 195.20K | 101.80K | 84.60K | |
| Short-term Debt | 17.40K | 42.50K | 42.50K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 485.60K | 245.50K | 164.00K | 84.60K | |
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| Common Stock & APIC | 399.70K | 249.70K | 249.70K | 249.70K | |
| Retained Earnings | -517.40K | -320.60K | -309.60K | -255.10K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -117.70K | -70.90K | -59.90K | -5.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 2.30K | 2.30K | 2.30K | 2.30K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 2.30K | |
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| Total Common Equity | -117.70K | -70.90K | -59.90K | -5.40K | |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 2.30K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -115.40K | -68.60K | -57.60K | -3.10K | |
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