Lehman (T.H.) & Co., Inc.
THLM
$0.0001
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 543.60K | 533.70K | 581.30K | 530.10K | 729.20K |
| Total Receivables | -- | -- | -- | 76.40K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.60K | 533.70K | 581.30K | 606.50K | 729.30K |
|
|
|||||
| Total Current Assets | 543.60K | 533.70K | 581.30K | 606.50K | 729.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 615.30K | 661.70K | 710.40K | 768.60K | 918.30K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.90K | 7.80K | 34.30K | -- | 87.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 51.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 51.00K |
| Total Current Liabilities | 4.90K | 7.80K | 34.30K | -- | 138.60K |
|
|
|||||
| Total Current Liabilities | 4.90K | 7.80K | 34.30K | -- | 138.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90K | 7.80K | 34.30K | -- | 138.60K |
|
|
|||||
| Common Stock & APIC | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M |
| Retained Earnings | -7.54M | -7.55M | -7.53M | -7.47M | -7.48M |
| Treasury Stock & Other | 900.00 | 54.10K | 55.20K | 88.30K | 115.10K |
| Total Common Equity | 610.40K | 653.80K | 676.10K | 768.60K | 779.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 610.40K | 653.80K | 676.10K | 768.60K | 779.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.40K | 653.80K | 676.10K | 768.60K | 779.70K |
|
|
|||||
