STI Group, Inc.
STUO
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.80K | 32.70K | 121.80K | 21.60K | 241.80K |
| Total Receivables | 53.10K | 651.10K | 385.20K | 827.20K | 263.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 3.90K | 5.70K | 1.00K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.90K | 687.70K | 512.70K | 849.80K | 518.00K |
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| Total Current Assets | 130.90K | 687.70K | 512.70K | 849.80K | 518.00K |
| Net Property, Plant & Equipment | 9.10K | 9.60K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 7.30K | 8.50K | 9.80K | 11.00K |
| Total Assets | 146.00K | 704.60K | 521.20K | 859.60K | 529.10K |
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| Total Accounts Payable | 414.10K | 770.00K | 503.30K | 623.90K | 251.00K |
| Total Accrued Expenses | 118.80K | 122.60K | 169.00K | 201.70K | 106.70K |
| Short-term Debt | -- | -- | 323.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.40K | 385.90K | -- | 260.90K | -- |
| Total Finance Division Other Current Liabilities | 1.23M | 1.26M | 1.28M | 1.29M | -- |
| Total Other Current Liabilities | 1.23M | 1.26M | 1.28M | 1.29M | -- |
| Total Current Liabilities | 2.21M | 2.54M | 2.28M | 2.38M | 357.70K |
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| Total Current Liabilities | 2.21M | 2.54M | 2.28M | 2.38M | 357.70K |
| Long-Term Debt | -- | -- | -- | -- | 198.40K |
| Short-term Debt | -- | -- | 323.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.10K | 147.50K | 147.80K | 148.20K | 1.34M |
| Total Liabilities | 2.36M | 2.69M | 2.42M | 2.53M | 1.89M |
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| Common Stock & APIC | 110.70K | 110.70K | 95.70K | 88.40K | 81.10K |
| Retained Earnings | -2.32M | -2.09M | -2.00M | -1.76M | -1.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21M | -1.98M | -1.90M | -1.67M | -1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -2.21M | -1.98M | -1.90M | -1.67M | -1.36M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21M | -1.98M | -1.90M | -1.67M | -1.36M |
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