Strattner Financial Group Corp.
SCNG
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.45M | 5.81M | 5.83M | 380.00K | 1.55M |
| Total Receivables | 420.00K | 420.00K | 420.00K | 544.00K | 556.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 521.00K | -- | 154.00K | -- |
| Total Current Assets | 4.87M | 6.76M | 6.25M | 1.08M | 2.10M |
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| Total Current Assets | 4.87M | 6.76M | 6.25M | 1.08M | 2.10M |
| Net Property, Plant & Equipment | 4.42M | 4.51M | 4.60M | 4.69M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14M | 13.12M | 10.65M | 10.95M | 11.26M |
| Total Assets | 27.41M | 30.21M | 33.20M | 26.72M | 27.55M |
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| Total Accounts Payable | 1.97M | 1.92M | 1.97M | 10.28M | 13.20M |
| Total Accrued Expenses | 2.33M | 1.98M | 4.82M | 4.25M | 3.67M |
| Short-term Debt | 889.00K | 607.00K | 1.40M | 3.65M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.43M | 23.36M | 14.29M | 28.46M | 30.47M |
| Total Finance Division Other Current Liabilities | 13.29M | 14.98M | 12.64M | -- | -- |
| Total Other Current Liabilities | 13.29M | 14.98M | 12.64M | -- | -- |
| Total Current Liabilities | 41.90M | 42.84M | 35.13M | 46.63M | 49.20M |
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| Total Current Liabilities | 41.90M | 42.84M | 35.13M | 46.63M | 49.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 889.00K | 607.00K | 1.40M | 3.65M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.90M | 42.84M | 35.13M | 46.63M | 49.20M |
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| Common Stock & APIC | 191.30M | 190.12M | 187.23M | 167.27M | 164.55M |
| Retained Earnings | -225.18M | -222.80M | -209.56M | -208.01M | -208.48M |
| Treasury Stock & Other | -270.00K | -277.00K | -226.00K | 74.00K | 1.24M |
| Total Common Equity | -34.15M | -32.95M | -22.55M | -40.66M | -42.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.66M | 20.32M | 20.63M | 20.75M | 21.04M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.66M | 20.32M | 20.63M | 20.75M | 21.04M |
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| Total Common Equity | -34.15M | -32.95M | -22.55M | -40.66M | -42.69M |
| Total Preferred Equity | 19.66M | 20.32M | 20.63M | 20.75M | 21.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.49M | -12.63M | -1.93M | -19.91M | -21.64M |
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