Scrypt, Inc.
SYPT
$0.0002
$0.0001100.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60K | 11.20K | 27.20K | 39.60K | 33.80K |
| Total Receivables | 27.60K | 29.50K | 20.20K | 19.00K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90K | 27.50K | 28.70K | 21.20K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.20K | 68.20K | 76.10K | 79.80K | 62.00K |
|
|
|||||
| Total Current Assets | 66.20K | 68.20K | 76.10K | 79.80K | 62.00K |
| Net Property, Plant & Equipment | 23.90K | 35.30K | 50.30K | 55.40K | 71.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 13.20K | 26.40K |
| Total Assets | 90.00K | 103.50K | 126.40K | 148.40K | 159.90K |
|
|
|||||
| Total Accounts Payable | 75.10K | 130.80K | 156.50K | 129.20K | 156.30K |
| Total Accrued Expenses | 697.70K | 630.10K | 596.50K | 516.70K | 448.80K |
| Short-term Debt | 2.26M | 5.00K | 93.50K | 138.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 592.80K | 2.76M | 2.47M | 2.35M | 1.93M |
| Total Finance Division Other Current Liabilities | 2.90K | 1.50K | 6.20K | 13.10K | 18.50K |
| Total Other Current Liabilities | 2.90K | 1.50K | 6.20K | 13.10K | 18.50K |
| Total Current Liabilities | 3.63M | 3.53M | 3.32M | 3.15M | 2.55M |
|
|
|||||
| Total Current Liabilities | 3.63M | 3.53M | 3.32M | 3.15M | 2.55M |
| Long-Term Debt | -- | -- | 104.00K | 344.10K | 473.50K |
| Short-term Debt | 2.26M | 5.00K | 93.50K | 138.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.60K | 78.50K | 56.90K | 70.90K | 116.90K |
| Total Liabilities | 3.69M | 3.61M | 3.48M | 3.56M | 3.14M |
|
|
|||||
| Common Stock & APIC | 37.70M | 37.56M | 37.37M | 36.94M | 36.90M |
| Retained Earnings | -41.30M | -41.07M | -40.73M | -40.36M | -39.88M |
| Treasury Stock & Other | -1.40K | -- | -- | -- | -- |
| Total Common Equity | -3.60M | -3.51M | -3.36M | -3.41M | -2.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
|
|
|||||
| Total Common Equity | -3.60M | -3.51M | -3.36M | -3.41M | -2.98M |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60M | -3.50M | -3.36M | -3.41M | -2.98M |
|
|
|||||
