Storage Computer Corporation
SOSO
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 12.10K | 20.60K | 72.60K | 42.10K |
| Total Receivables | 1.00K | 5.30K | 55.20K | 135.70K | 84.20K |
| Inventory | 1.05M | 1.11M | 1.25M | 1.39M | 1.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.40K | 65.70K | 156.60K | 187.20K | 245.90K |
| Total Current Assets | 1.12M | 1.19M | 1.48M | 1.79M | 2.31M |
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| Total Current Assets | 1.12M | 1.19M | 1.48M | 1.79M | 2.31M |
| Net Property, Plant & Equipment | 235.20K | 271.20K | 308.50K | 345.70K | 397.00K |
| Long-term Investments | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Goodwill | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Total Other Intangibles | 517.10K | 661.10K | 805.10K | 949.10K | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.56M | 4.82M | 5.28M | 5.77M | 6.50M |
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| Total Accounts Payable | 544.00K | 504.70K | 555.90K | 565.20K | 616.50K |
| Total Accrued Expenses | 1.95M | 2.40M | 1.97M | 1.80M | 1.42M |
| Short-term Debt | -- | 1.05M | 965.40K | 846.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.12M | 87.50K | 141.00K | 143.10K | 1.10M |
| Total Other Current Liabilities | 2.12M | 87.50K | 141.00K | 143.10K | 1.10M |
| Total Current Liabilities | 4.61M | 4.04M | 3.63M | 3.35M | 3.13M |
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| Total Current Liabilities | 4.61M | 4.04M | 3.63M | 3.35M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.05M | 965.40K | 846.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61M | 4.04M | 3.63M | 3.35M | 3.13M |
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| Common Stock & APIC | 85.85M | 85.85M | 85.84M | 85.65M | 85.33M |
| Retained Earnings | -86.01M | -85.08M | -84.19M | -83.23M | -81.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -152.10K | 777.10K | 1.65M | 2.42M | 3.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00K | -- | -- | -- | -- |
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| Total Common Equity | -152.10K | 777.10K | 1.65M | 2.42M | 3.36M |
| Total Preferred Equity | 100.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.10K | 777.10K | 1.65M | 2.42M | 3.36M |
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