Sprout Tiny Homes, Inc.
STHI
$0.0405
$0.00514.09%
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.20K | 737.10K | 823.80K | 140.70K | 162.30K |
| Total Receivables | 85.90K | 12.56M | 18.71M | 23.99M | 21.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 736.60K | 780.90K | 1.32M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75M | -- | 2.78M | -- | -- |
| Total Current Assets | 14.54M | 14.04M | 23.09M | 25.45M | 23.12M |
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| Total Current Assets | 14.54M | 14.04M | 23.09M | 25.45M | 23.12M |
| Net Property, Plant & Equipment | 520.10K | 951.90K | 982.80K | 1.06M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50K | 52.10K | 92.90K | 99.50K | 12.50K |
| Total Assets | 15.08M | 15.04M | 24.16M | 26.61M | 24.22M |
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| Total Accounts Payable | 1.16M | 3.92M | 5.79M | 6.60M | 6.14M |
| Total Accrued Expenses | 741.30K | 2.96M | 2.51M | 2.70M | 2.67M |
| Short-term Debt | 1.68M | 9.73M | 10.60M | 9.66M | 7.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.84M | 779.40K | 224.40K | 685.60K | 2.02M |
| Total Other Current Liabilities | 14.84M | 779.40K | 224.40K | 685.60K | 2.02M |
| Total Current Liabilities | 18.42M | 17.40M | 19.13M | 19.63M | 18.76M |
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| Total Current Liabilities | 18.42M | 17.40M | 19.13M | 19.63M | 18.76M |
| Long-Term Debt | 2.90K | 3.30K | 3.60K | 4.00K | 4.40K |
| Short-term Debt | 1.68M | 9.73M | 10.60M | 9.66M | 7.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.42M | 17.40M | 19.13M | 19.64M | 18.77M |
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| Common Stock & APIC | 9.75M | 9.75M | 9.11M | 8.96M | 8.39M |
| Retained Earnings | -15.90M | -14.74M | -6.50M | -3.70M | -4.02M |
| Treasury Stock & Other | 2.80M | 2.63M | 2.42M | 1.71M | 1.08M |
| Total Common Equity | -3.34M | -2.36M | 5.03M | 6.97M | 5.46M |
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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 | -3.34M | -2.36M | 5.03M | 6.97M | 5.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34M | -2.36M | 5.03M | 6.97M | 5.46M |
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