SUTIMCo International, Inc.
SUTI
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.80K | 800.00 | |||
| Total Receivables | 2.25M | 1.97M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 4.00K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 2.79M | 1.97M | |||
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| Total Current Assets | 2.79M | 1.97M | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 2.79M | 2.47M | |||
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| Total Accounts Payable | 2.09M | 2.47M | |||
| Total Accrued Expenses | 847.00K | -- | |||
| Short-term Debt | 1.40M | 1.35M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | 664.10K | |||
| Total Other Current Liabilities | -- | 664.10K | |||
| Total Current Liabilities | 4.33M | 4.48M | |||
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| Total Current Liabilities | 4.33M | 4.48M | |||
| Long-Term Debt | 5.50M | 5.50M | |||
| Short-term Debt | 1.40M | 1.35M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 9.83M | 9.98M | |||
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| Common Stock & APIC | 1.60M | 3.14M | |||
| Retained Earnings | 1.01M | -14.72M | |||
| Treasury Stock & Other | -12.72M | -- | |||
| Total Common Equity | -10.11M | -11.58M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 3.07M | 4.07M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 3.07M | 4.07M | |||
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| Total Common Equity | -10.11M | -11.58M | |||
| Total Preferred Equity | 3.07M | 4.07M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -7.04M | -7.51M | |||
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