Simtrol, Inc.
SMRL
$0.00
$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 | 24.80K | 20.00K | 18.60K | 92.50K | 349.30K |
| Total Receivables | 14.00K | 28.70K | 35.20K | 50.80K | 147.30K |
| Inventory | 18.90K | 19.10K | 19.10K | 19.40K | 25.10K |
| Prepaid Expenses | 14.20K | 18.40K | 20.20K | 28.90K | 46.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.80K | 86.30K | 93.00K | 191.70K | 568.20K |
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| Total Current Assets | 71.80K | 86.30K | 93.00K | 191.70K | 568.20K |
| Net Property, Plant & Equipment | 37.90K | 48.40K | 60.20K | 73.20K | 86.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.70K | 8.70K | 8.70K | 8.70K | 8.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 30.00K | 29.90K | 94.60K | 93.90K |
| Total Assets | 118.40K | 173.40K | 191.90K | 368.20K | 757.50K |
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| Total Accounts Payable | 351.90K | 324.40K | 222.50K | 273.20K | 262.30K |
| Total Accrued Expenses | 69.40K | 57.70K | 100.40K | 66.70K | 93.70K |
| Short-term Debt | 387.10K | 135.70K | 562.30K | 416.10K | 191.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.30K | 424.60K | 30.20K | 87.60K | 61.60K |
| Total Other Current Liabilities | 98.30K | 424.60K | 30.20K | 87.60K | 61.60K |
| Total Current Liabilities | 906.70K | 942.40K | 915.20K | 843.60K | 609.50K |
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| Total Current Liabilities | 906.70K | 942.40K | 915.20K | 843.60K | 609.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 387.10K | 135.70K | 562.30K | 416.10K | 191.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.00K | 1.77M | 156.70K | 371.20K | 679.90K |
| Total Liabilities | 1.71M | 2.71M | 1.07M | 1.21M | 1.29M |
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| Common Stock & APIC | 80.77M | 80.57M | 79.85M | 79.56M | 79.43M |
| Retained Earnings | -82.37M | -83.10M | -80.73M | -80.41M | -79.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.60M | -2.54M | -880.30K | -846.80K | -532.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -1.60M | -2.54M | -880.30K | -846.80K | -532.00K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -2.54M | -880.10K | -846.60K | -531.90K |
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