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 | 70.56% | -72.51% | 330.56% | 227.41% | -62.28% |
| Total Receivables | 546.92% | 581.58% | 151.95% | -59.28% | -64.89% |
| Inventory | -62.89% | -42.19% | -7.12% | -8.14% | -4.73% |
| Prepaid Expenses | -6.22% | 12.67% | 8.71% | -2.76% | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09% | 13.64% | 34.06% | 7.00% | -27.77% |
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| Total Current Assets | 9.09% | 13.64% | 34.06% | 7.00% | -27.77% |
| Net Property, Plant & Equipment | -1.48% | -3.30% | -4.84% | -5.77% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.30% | -8.03% | 5.51% | 14.86% | 19.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | -17.65% | -22.22% | -25.00% | -- |
| Total Assets | 5.87% | 9.10% | 24.49% | 4.79% | -25.09% |
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| Total Accounts Payable | 33.97% | 48.86% | 7.47% | 17.37% | -6.64% |
| Total Accrued Expenses | 52.02% | 50.46% | 22.70% | -5.85% | -19.31% |
| 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 | -91.10% | -23.87% | 874.77% | 8,778.46% | 2,875.32% |
| Total Other Current Liabilities | -91.10% | -23.87% | 874.77% | 8,778.46% | 2,875.32% |
| Total Current Liabilities | -19.18% | 18.28% | 120.65% | 178.87% | 51.89% |
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| Total Current Liabilities | -19.18% | 18.28% | 120.65% | 178.87% | 51.89% |
| 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 | -- | -- | -- | -- | -- |
| Total Liabilities | -19.41% | 18.06% | 120.65% | 179.29% | 52.32% |
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| Common Stock & APIC | -8.20% | -7.44% | -11.27% | -9.90% | -9.49% |
| Retained Earnings | 3.06% | -1.91% | 6.08% | -4.83% | -3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.86% | -60.10% | -18.73% | -147.46% | -186.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.91% | 26.76% | -6.36% | -8.81% | -12.39% |
| Preferred Stock, Others | 42.86% | -32.00% | -- | -- | -- |
| Total Preferred Equity | 26.11% | 26.29% | -6.33% | -8.81% | -11.35% |
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| Total Common Equity | -19.86% | -60.10% | -18.73% | -147.46% | -186.72% |
| Total Preferred Equity | 26.11% | 26.29% | -6.33% | -8.81% | -11.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.78% | 1.11% | -26.86% | -57.18% | -52.01% |
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