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 | -76.72% | -97.29% | -98.65% | -97.29% | -97.93% |
| Total Receivables | -98.81% | -80.44% | -77.96% | -58.39% | -71.48% |
| Inventory | -45.77% | -42.66% | -37.55% | -31.57% | -1.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.88% | 13.86% | 25.38% | 132.55% | 1.32% |
| Total Current Assets | -51.68% | -51.64% | -62.07% | -65.11% | -48.96% |
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| Total Current Assets | -51.68% | -51.64% | -62.07% | -65.11% | -48.96% |
| Net Property, Plant & Equipment | -40.76% | -39.49% | -35.31% | -35.66% | -32.92% |
| 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 | -52.69% | -46.56% | -41.71% | -37.77% | -34.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.76% | -29.62% | -37.45% | -41.53% | -32.24% |
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| Total Accounts Payable | -11.76% | 52.52% | 83.89% | 19.57% | 43.21% |
| Total Accrued Expenses | 37.99% | 34.63% | -7.53% | -15.23% | -40.40% |
| Short-term Debt | -- | -- | -- | 27.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.15% | -21.67% | -0.14% | -42.94% | 267.73% |
| Total Other Current Liabilities | 92.15% | -21.67% | -0.14% | -42.94% | 267.73% |
| Total Current Liabilities | 47.26% | 48.80% | 12.16% | -4.48% | -27.32% |
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| Total Current Liabilities | 47.26% | 48.80% | 12.16% | -4.48% | -27.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 27.25% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.26% | 48.80% | 12.16% | -4.48% | -27.32% |
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| Common Stock & APIC | 0.61% | 1.00% | 1.11% | 2.43% | 2.86% |
| Retained Earnings | -4.92% | -5.20% | -5.65% | -6.08% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.52% | -81.18% | -68.27% | -53.02% | -5.44% |
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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 | -104.52% | -81.18% | -68.27% | -53.02% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.55% | -81.18% | -68.27% | -61.97% | -36.27% |
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