American Spectrum Realty, Inc.
AQQSQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 148.00K | 230.00K | 361.00K | 4.22M |
| Total Receivables | 5.23M | 9.96M | 7.21M | 6.36M | 6.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.66M | 16.33M | 17.09M | 16.99M | 15.75M |
| Total Current Assets | 26.48M | 26.44M | 24.54M | 23.71M | 26.21M |
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| Total Current Assets | 26.48M | 26.44M | 24.54M | 23.71M | 26.21M |
| Net Property, Plant & Equipment | 346.77M | 274.60M | 317.80M | 325.83M | 366.90M |
| Long-term Investments | 12.76M | 6.69M | 6.69M | 6.69M | 6.69M |
| Goodwill | 12.76M | 6.69M | 6.69M | 6.69M | 6.69M |
| Total Other Intangibles | 2.92M | 3.72M | 4.35M | 4.72M | 5.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00M | 30.90M | 31.29M | 30.39M | 27.06M |
| Total Assets | 398.66M | 325.37M | 366.96M | 373.73M | 417.38M |
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| Total Accounts Payable | 8.87M | 5.63M | 7.44M | 7.29M | 7.46M |
| Total Accrued Expenses | 13.36M | 11.58M | 11.68M | 10.90M | 15.24M |
| Short-term Debt | 3.79M | -- | -- | -- | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.89M | -- | -- | 10.41M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.91M | 17.21M | 19.11M | 28.59M | 22.70M |
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| Total Current Liabilities | 75.91M | 17.21M | 19.11M | 28.59M | 22.70M |
| Long-Term Debt | 278.73M | 249.81M | 279.85M | 272.96M | 312.66M |
| Short-term Debt | 3.79M | -- | -- | -- | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 354.64M | 267.01M | 298.96M | 301.55M | 335.36M |
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| Common Stock & APIC | 60.45M | 61.16M | 61.12M | 61.16M | 61.19M |
| Retained Earnings | -68.87M | -59.01M | -58.38M | -56.99M | -55.10M |
| Treasury Stock & Other | -3.10M | -3.10M | -3.10M | -3.10M | -3.10M |
| Total Common Equity | -11.51M | -940.00K | -353.00K | 1.08M | 3.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -11.51M | -940.00K | -353.00K | 1.08M | 3.00M |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 55.52M | 59.30M | 68.36M | 71.10M | 79.02M |
| Total Equity | 44.01M | 58.36M | 68.00M | 72.18M | 82.02M |
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