The Seibels Bruce Group, Inc.
SBBG
$0.00
$0.000.00%
OTC PK
09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 86.29% | -57.91% | 6.59% | 87.43% | -9.28% |
Total Receivables | 7.84% | 2.33% | 21.69% | 0.60% | -19.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -39.78% | -38.36% | -21.17% | -13.65% | 0.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -9.24% | -1.75% | 2.05% | -13.12% | -5.13% |
Total Current Assets | -8.07% | -20.51% | -5.00% | -6.48% | -3.95% |
|
|||||
Total Current Assets | -8.07% | -20.51% | -5.00% | -6.48% | -3.95% |
Net Property, Plant & Equipment | -10.15% | -12.98% | -9.97% | -13.35% | 16.94% |
Long-term Investments | -15.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | -15.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.69% | -35.32% | -23.82% | -25.33% | 18.27% |
Total Assets | -10.55% | -9.41% | -3.10% | -10.37% | 1.41% |
|
|||||
Total Accounts Payable | -34.23% | -47.04% | 31.73% | -43.93% | -3.92% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -25.14% | -29.70% | -17.62% | -13.91% | 0.63% |
Total Other Current Liabilities | -25.14% | -29.70% | -17.62% | -13.91% | 0.63% |
Total Current Liabilities | -26.00% | -31.82% | -13.68% | -17.44% | 0.07% |
|
|||||
Total Current Liabilities | -26.00% | -31.82% | -13.68% | -17.44% | 0.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.99% | -3.18% | -0.02% | -10.76% | 3.28% |
Total Liabilities | -12.24% | -13.24% | -5.29% | -13.46% | 1.96% |
|
|||||
Common Stock & APIC | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -3.52% | 1.41% | 2.73% | 1.42% | 3.24% |
Treasury Stock & Other | -25.33% | 0.85% | -2.54% | -11.47% | 63.81% |
Total Common Equity | -8.24% | 2.68% | 5.50% | 2.11% | 11.71% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -24.46% |
|
|||||
Total Common Equity | -8.24% | 2.68% | 5.50% | 2.11% | 11.71% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -24.46% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.25% | 2.02% | 4.09% | 1.56% | -0.66% |
|