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 | 24.00% | 7.53% | -79.89% | -73.52% | -10.21% |
Total Receivables | -51.22% | -18.47% | -30.71% | -65.51% | -15.49% |
Inventory | -1.05% | 0.00% | -1.55% | -22.71% | -1.18% |
Prepaid Expenses | -22.83% | -8.91% | -30.10% | -37.85% | 29.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.80% | -7.20% | -51.49% | -66.26% | -9.04% |
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Total Current Assets | -16.80% | -7.20% | -51.49% | -66.26% | -9.04% |
Net Property, Plant & Equipment | -21.69% | -19.60% | -17.76% | -15.47% | -14.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 0.33% | -68.39% | 0.75% | 0.75% |
Total Assets | -31.72% | -9.64% | -47.88% | -51.39% | -8.50% |
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Total Accounts Payable | 8.48% | 45.80% | -18.56% | 4.16% | 11.66% |
Total Accrued Expenses | 20.28% | -42.53% | 50.52% | -28.82% | 35.99% |
Short-term Debt | 185.26% | -75.87% | 35.14% | 116.83% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -76.85% | 1,305.96% | -65.53% | 42.21% | -0.48% |
Total Other Current Liabilities | -76.85% | 1,305.96% | -65.53% | 42.21% | -0.48% |
Total Current Liabilities | -3.79% | 2.97% | 8.49% | 38.41% | 66.67% |
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Total Current Liabilities | -3.79% | 2.97% | 8.49% | 38.41% | 66.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 185.26% | -75.87% | 35.14% | 116.83% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -54.26% | 1,027.25% | -57.79% | -45.40% | 882.51% |
Total Liabilities | -36.70% | 152.71% | -11.76% | -5.78% | 196.46% |
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Common Stock & APIC | 0.26% | 0.90% | 0.35% | 0.17% | 0.71% |
Retained Earnings | 0.88% | -2.94% | -0.39% | -0.57% | -1.89% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 37.04% | -188.04% | -3.96% | -59.17% | -235.44% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 37.04% | -188.04% | -3.96% | -59.17% | -235.44% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 37.04% | -188.08% | -3.96% | -59.17% | -235.34% |
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