Reunion Industries, Inc.
RUNI
$0.0003
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 1.57M | 1.54M | 1.58M | 1.56M |
| Total Receivables | 5.37M | 5.32M | 4.22M | 9.24M | 10.92M |
| Inventory | 2.29M | 2.14M | 2.63M | 11.32M | 12.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.11M | 20.56M | 16.08M | 1.46M | 2.65M |
| Total Current Assets | 29.58M | 29.59M | 24.46M | 23.59M | 27.49M |
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| Total Current Assets | 29.58M | 29.59M | 24.46M | 23.59M | 27.49M |
| Net Property, Plant & Equipment | 1.10M | 1.08M | 1.05M | 4.48M | 4.51M |
| Long-term Investments | 1.49M | 1.49M | 1.49M | 10.99M | 10.99M |
| Goodwill | 1.49M | 1.49M | 1.49M | 10.99M | 10.99M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.99M | 18.10M | 18.21M | 5.36M | 6.81M |
| Total Assets | 50.16M | 50.26M | 45.21M | 44.42M | 49.80M |
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| Total Accounts Payable | 1.81M | 1.67M | 1.93M | 3.06M | 5.53M |
| Total Accrued Expenses | 14.60M | 13.19M | 12.13M | 14.69M | 10.00M |
| Short-term Debt | 42.08M | 42.68M | 39.79M | 41.34M | 42.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 500.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.34M | 11.37M | 10.80M | 3.81M | 7.28M |
| Total Other Current Liabilities | 11.34M | 11.37M | 10.80M | 3.81M | 7.28M |
| Total Current Liabilities | 69.83M | 69.42M | 64.64M | 62.89M | 65.70M |
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| Total Current Liabilities | 69.83M | 69.42M | 64.64M | 62.89M | 65.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.08M | 42.68M | 39.79M | 41.34M | 42.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.58M | 4.12M | 4.06M | 4.02M |
| Total Liabilities | 73.43M | 73.00M | 68.77M | 66.95M | 69.72M |
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| Common Stock & APIC | 28.33M | 28.33M | 28.31M | 28.30M | 28.53M |
| Retained Earnings | -49.55M | -48.86M | -49.54M | -48.74M | -46.94M |
| Treasury Stock & Other | -2.59M | -2.59M | -2.59M | -2.59M | -1.88M |
| Total Common Equity | -23.81M | -23.12M | -23.81M | -23.03M | -20.29M |
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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 | -23.81M | -23.12M | -23.81M | -23.03M | -20.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.00K | 385.00K | 257.00K | 498.00K | 371.00K |
| Total Equity | -23.27M | -22.73M | -23.55M | -22.53M | -19.92M |
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