Saean Group Inc.
SEAN
$3.20
$0.103.23%
OTC PK
| 03/31/2008 | 09/30/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 48.00K | 17.50K | 53.20K | |
| Total Receivables | 817.20K | 250.60K | 221.40K | 51.40K | |
| Inventory | -- | 60.30K | 62.00K | 113.30K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 0.00 | -- | -- | |
| Total Current Assets | 822.60K | 358.90K | 301.00K | 218.00K | |
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| Total Current Assets | 822.60K | 358.90K | 301.00K | 218.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | 1.28M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.00M | 1.48M | 1.43M | 2.63M | |
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| Total Accounts Payable | 553.60K | 123.90K | 161.90K | 108.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 583.60K | 288.60K | 208.60K | 293.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 454.40K | 28.50K | 100.00 | -8.80K | |
| Total Other Current Liabilities | 454.40K | 28.50K | 100.00 | -8.80K | |
| Total Current Liabilities | 1.59M | 441.00K | 370.50K | 392.40K | |
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| Total Current Liabilities | 1.59M | 441.00K | 370.50K | 392.40K | |
| Long-Term Debt | 2.46M | 2.37M | 2.02M | 1.77M | |
| Short-term Debt | 583.60K | 288.60K | 208.60K | 293.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.05M | 2.81M | 2.39M | 2.16M | |
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| Common Stock & APIC | 3.69M | 3.47M | 3.46M | 3.29M | |
| Retained Earnings | -5.74M | -4.79M | -4.43M | -2.82M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.05M | -1.32M | -965.10K | 468.30K | |
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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 | -2.05M | -1.32M | -965.10K | 468.30K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.05M | -1.32M | -965.10K | 468.30K | |
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