Strasbaugh
STRB
$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 | 267.45% | -75.97% | -63.05% | 422.74% | -40.77% |
| Total Receivables | -12.58% | 49.21% | 310.71% | 20.75% | -7.89% |
| Inventory | -38.02% | -37.65% | -5.57% | 1.70% | -3.46% |
| Prepaid Expenses | 15.98% | -41.11% | -18.47% | 68.42% | 39.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.01% | -14.05% | 0.04% | 44.18% | -8.34% |
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| Total Current Assets | -12.01% | -14.05% | 0.04% | 44.18% | -8.34% |
| Net Property, Plant & Equipment | -2.04% | 3.08% | -0.63% | -1.81% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69% | -11.69% | 0.00% | 1.01% | 3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | 0.00% | -6.67% | -6.25% | -5.88% |
| Total Assets | -9.70% | -11.15% | -0.09% | 32.07% | -6.94% |
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| Total Accounts Payable | -27.71% | -11.34% | 52.95% | 36.65% | -19.67% |
| Total Accrued Expenses | -4.16% | 45.25% | 1.18% | 7.93% | -5.14% |
| Short-term Debt | -- | -- | -- | -81.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.62% | -66.92% | -25.68% | 151.90% | 22.91% |
| Total Other Current Liabilities | -85.62% | -66.92% | -25.68% | 151.90% | 22.91% |
| Total Current Liabilities | -29.32% | -26.51% | -11.61% | 76.04% | 3.45% |
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| Total Current Liabilities | -29.32% | -26.51% | -11.61% | 76.04% | 3.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -81.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -7.14% | 55.56% |
| Total Liabilities | -29.32% | -26.51% | -11.75% | 75.81% | 3.55% |
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| Common Stock & APIC | -2.82% | -2.01% | -1.88% | -1.76% | -2.01% |
| Retained Earnings | 1.52% | 1.43% | 2.69% | -2.63% | -3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.20% | -0.73% | 5.62% | -22.17% | -37.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.68% | 5.84% | 6.01% | 6.19% | 6.39% |
| Preferred Stock, Others | 233.33% | 1,175.00% | -- | -- | 58.67% |
| Total Preferred Equity | 6.66% | 6.26% | 6.05% | 4.93% | 6.81% |
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| Total Common Equity | -3.20% | -0.73% | 5.62% | -22.17% | -37.84% |
| Total Preferred Equity | 6.66% | 6.26% | 6.05% | 4.93% | 6.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74% | 13.60% | 26.91% | -16.21% | -16.30% |
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