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 | 134.86% | -73.15% | 463.89% | -91.07% | 443.37% |
| Total Receivables | -91.84% | 69.03% | -53.43% | 214.52% | -58.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.36% | -31.58% | 470.00% | -92.42% | -32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.97% | 34.13% | -39.67% | 64.05% | -26.29% |
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| Total Current Assets | -80.97% | 34.13% | -39.67% | 64.05% | -26.29% |
| Net Property, Plant & Equipment | -5.21% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.81% | -14.12% | -13.27% | -10.91% | -10.57% |
| Total Assets | -79.28% | 35.19% | -39.37% | 62.46% | -26.01% |
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| Total Accounts Payable | -46.22% | 52.99% | -19.33% | 148.57% | -36.05% |
| Total Accrued Expenses | -3.10% | -27.46% | -16.21% | 89.03% | 66.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.54% | -1.45% | -1.14% | -- | -- |
| Total Other Current Liabilities | -2.54% | -1.45% | -1.14% | -- | -- |
| Total Current Liabilities | -12.96% | 11.62% | -4.42% | 565.53% | -21.68% |
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| Total Current Liabilities | -12.96% | 11.62% | -4.42% | 565.53% | -21.68% |
| Long-Term Debt | -- | -- | -- | -- | 45.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | -0.20% | -0.27% | -88.91% | -0.27% |
| Total Liabilities | -12.27% | 10.90% | -4.18% | 33.64% | -2.07% |
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| Common Stock & APIC | 0.00% | 15.67% | 8.26% | 9.00% | 9.89% |
| Retained Earnings | -10.93% | -4.79% | -13.65% | -21.70% | -11.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.54% | -4.24% | -13.94% | -22.45% | -11.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.54% | -4.24% | -13.94% | -22.45% | -11.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.55% | -4.24% | -13.94% | -22.46% | -12.00% |
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