SSHT — SSHT S&T Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $14.98m
- $14.97m
- $0.69m
Annual balance sheet for SSHT S&T, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2000 September 30th | 2001 September 30th | 2002 September 30th | 2003 September 30th | 2004 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | PRESS | 10-K | PRESS |
| Standards: | USG | USG | — | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.257 | 0.012 | 0.075 | 0.023 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | 0.134 | 0.097 | 0.02 | 0.071 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.616 | 0.276 | 0.252 | 0.117 | 0.141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.046 | 0.035 | 0.019 | 0.006 | 0.003 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.769 | 0.317 | 0.277 | 0.128 | 0.149 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.189 | 0.373 | 0.283 | 0.181 | 0.173 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.494 | 0.414 | 0.324 | 0.233 | 0.241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.277 | -0.096 | -0.048 | -0.104 | -0.091 |
| Total Liabilities & Shareholders' Equity | 0.771 | 0.318 | 0.276 | 0.129 | 0.15 |
| Total Common Shares Outstanding |