Seawright Holdings, Inc.
SWRI
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 38.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.00K | 1.80K | 6.80K |
| Total Current Assets | -- | 38.10K | 5.00K | 1.80K | 6.80K |
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| Total Current Assets | -- | 38.10K | 5.00K | 1.80K | 6.80K |
| Net Property, Plant & Equipment | 1.20M | 1.20M | 1.20M | 1.22M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.50K | 29.50K | 29.50K | 30.20K | 30.20K |
| Total Assets | 1.23M | 1.27M | 1.24M | 1.26M | 1.26M |
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| Total Accounts Payable | 174.10K | 163.30K | 335.90K | 990.70K | 847.00K |
| Total Accrued Expenses | 930.10K | 860.80K | 752.60K | 50.00K | 50.00K |
| Short-term Debt | 65.00K | 65.00K | 85.00K | 65.00K | 66.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.11M | 2.08M | 2.06M | 2.04M |
| Total Finance Division Other Current Liabilities | 111.40K | 75.70K | 50.00K | 150.00K | 150.00K |
| Total Other Current Liabilities | 111.40K | 75.70K | 50.00K | 150.00K | 150.00K |
| Total Current Liabilities | 3.43M | 3.28M | 3.30M | 3.31M | 3.16M |
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| Total Current Liabilities | 3.43M | 3.28M | 3.30M | 3.31M | 3.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00K | 65.00K | 85.00K | 65.00K | 66.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00K | 34.80K | 5.50K | 25.50K | 7.80K |
| Total Liabilities | 3.46M | 3.31M | 3.31M | 3.34M | 3.16M |
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| Common Stock & APIC | 7.99M | 7.99M | 7.75M | 7.52M | 7.49M |
| Retained Earnings | -10.26M | -10.07M | -9.85M | -9.64M | -9.42M |
| Treasury Stock & Other | 36.90K | 36.90K | 25.50K | 36.90K | 36.90K |
| Total Common Equity | -2.23M | -2.05M | -2.07M | -2.08M | -1.90M |
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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 | -2.23M | -2.05M | -2.07M | -2.08M | -1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23M | -2.05M | -2.07M | -2.08M | -1.90M |
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