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 | 330.81% | -10.47% | 53.92% | -25.87% | -77.86% |
| Total Receivables | -99.61% | -10.86% | 232.42% | 880.54% | 899.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.52% | -20.48% | 1,279.68% | 2,062.79% | 2,851.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.10% | -11.40% | 271.23% | 843.50% | 680.97% |
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| Total Current Assets | -37.10% | -11.40% | 271.23% | 843.50% | 680.97% |
| Net Property, Plant & Equipment | -52.46% | -8.69% | 61.99% | 139.07% | 281.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00% | -11.54% | 165.43% | 184.29% | -64.29% |
| Total Assets | -37.75% | -11.23% | 252.18% | 738.22% | 638.13% |
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| Total Accounts Payable | -81.14% | -23.41% | 84.83% | 252.38% | 172.14% |
| Total Accrued Expenses | -72.26% | 33.34% | 19.74% | 247.47% | 110.88% |
| Short-term Debt | -78.80% | 93.27% | 1,730.91% | 987.62% | 2,454.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 331.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 633.09% | -14.52% | -64.15% | -13.61% | 512.96% |
| Total Other Current Liabilities | 633.09% | -14.52% | -64.15% | -13.61% | 512.96% |
| Total Current Liabilities | -1.83% | 30.93% | 197.34% | 353.52% | 350.48% |
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| Total Current Liabilities | -1.83% | 30.93% | 197.34% | 353.52% | 350.48% |
| Long-Term Debt | -34.09% | -29.79% | -12.20% | -14.89% | -98.92% |
| Short-term Debt | -78.80% | 93.27% | 1,730.91% | 987.62% | 2,454.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.84% | 30.91% | 197.20% | 353.12% | 310.50% |
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| Common Stock & APIC | 16.21% | 20.82% | 28.64% | 51.38% | 43.78% |
| Retained Earnings | -295.57% | -201.81% | 4.06% | 46.29% | 42.02% |
| Treasury Stock & Other | 158.35% | 465.32% | 1,937.09% | 1,034.68% | 657.74% |
| Total Common Equity | -161.24% | -164.69% | 1,087.12% | 701.10% | 523.11% |
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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 | -161.24% | -164.69% | 1,087.12% | 701.10% | 523.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.24% | -164.69% | 1,087.12% | 701.10% | 523.11% |
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