Strasbaugh
STRB
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 298.00K | 1.24M | 3.36M | 642.00K |
| Total Receivables | 4.30M | 4.92M | 3.30M | 803.00K | 665.00K |
| Inventory | 2.03M | 3.28M | 5.26M | 5.57M | 5.47M |
| Prepaid Expenses | 196.00K | 169.00K | 287.00K | 352.00K | 209.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.62M | 8.67M | 10.08M | 10.08M | 6.99M |
|
|
|||||
| Total Current Assets | 7.62M | 8.67M | 10.08M | 10.08M | 6.99M |
| Net Property, Plant & Equipment | 2.07M | 2.11M | 2.05M | 2.06M | 2.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 361.00K | 355.00K | 402.00K | 402.00K | 398.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 28.00K | 28.00K | 30.00K | 32.00K |
| Total Assets | 10.08M | 11.16M | 12.56M | 12.57M | 9.52M |
|
|
|||||
| Total Accounts Payable | 848.00K | 1.17M | 1.32M | 865.00K | 633.00K |
| Total Accrued Expenses | 2.97M | 3.10M | 2.14M | 2.11M | 1.96M |
| Short-term Debt | -- | -- | -- | 19.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.00K | 1.42M | 4.29M | 5.77M | 2.29M |
| Total Other Current Liabilities | 204.00K | 1.42M | 4.29M | 5.77M | 2.29M |
| Total Current Liabilities | 4.02M | 5.69M | 7.75M | 8.77M | 4.98M |
|
|
|||||
| Total Current Liabilities | 4.02M | 5.69M | 7.75M | 8.77M | 4.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 19.00K | 100.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 13.00K | 14.00K |
| Total Liabilities | 4.02M | 5.69M | 7.75M | 8.78M | 4.99M |
|
|
|||||
| Common Stock & APIC | 22.70M | 23.35M | 23.83M | 24.29M | 24.72M |
| Retained Earnings | -29.35M | -29.80M | -30.23M | -31.07M | -30.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.65M | -6.44M | -6.40M | -6.78M | -5.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.53M | 11.86M | 11.20M | 10.57M | 9.95M |
| Preferred Stock, Others | 170.00K | 51.00K | 4.00K | -- | 119.00K |
| Total Preferred Equity | 12.70M | 11.91M | 11.21M | 10.57M | 10.07M |
|
|
|||||
| Total Common Equity | -6.65M | -6.44M | -6.40M | -6.78M | -5.55M |
| Total Preferred Equity | 12.70M | 11.91M | 11.21M | 10.57M | 10.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 5.46M | 4.81M | 3.79M | 4.52M |
|
|
|||||
