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 | -19.01% | -41.26% | -71.63% | 72.45% | -90.58% |
| Total Receivables | -81.13% | -90.40% | -59.32% | 61.16% | 210.70% |
| Inventory | -5.23% | -10.85% | -10.39% | -28.37% | 0.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.20% | -58.05% | -16.35% | -23.87% | 326.17% |
| Total Current Assets | -6.37% | -19.23% | -17.23% | -22.80% | -6.30% |
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| Total Current Assets | -6.37% | -19.23% | -17.23% | -22.80% | -6.30% |
| Net Property, Plant & Equipment | -13.27% | -12.09% | -10.76% | -12.92% | -11.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.78% | -17.89% | -15.17% | -13.17% | -11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.31% | -8.81% | -8.47% | -11.12% | -5.12% |
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| Total Accounts Payable | 7.79% | -9.21% | -1.65% | -8.32% | 86.31% |
| Total Accrued Expenses | -18.76% | 22.13% | 9.45% | 27.08% | -20.74% |
| Short-term Debt | -- | 8.29% | 14.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,320.23% | -37.94% | -1.47% | -87.02% | 886.66% |
| Total Other Current Liabilities | 2,320.23% | -37.94% | -1.47% | -87.02% | 886.66% |
| Total Current Liabilities | 14.18% | 11.31% | 8.29% | 6.99% | 15.38% |
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| Total Current Liabilities | 14.18% | 11.31% | 8.29% | 6.99% | 15.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.29% | 14.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.18% | 11.31% | 8.29% | 6.99% | 15.38% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.22% | 0.37% | 0.39% |
| Retained Earnings | -1.09% | -1.06% | -1.15% | -1.54% | -1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -119.57% | -53.00% | -31.68% | -28.01% | -18.60% |
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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 | -119.57% | -53.00% | -31.68% | -28.01% | -18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.70% | -53.00% | -31.68% | -28.01% | -18.60% |
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