SED International Holdings, Inc.
SEDN · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,605 | $4,167 | $12,549 | $3,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,448 | $53,005 | $64,618 | $52,494 |
| Inventory | $40,142 | $56,815 | $61,625 | $55,655 |
| Other Curr. Assets | $9,874 | $10,721 | $7,736 | $13,229 |
| Total Curr. Assets | $99,069 | $124,708 | $146,528 | $124,844 |
| Property Plant & Equip (Net) | $2,923 | $3,916 | $4,005 | $3,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $176 | $206 | $235 |
| Total NC Assets | $2,923 | $4,092 | $4,211 | $4,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,992 | $128,800 | $150,739 | $129,003 |
| Liabilities | – | – | – | – |
| Payables | $57,300 | $67,743 | $74,073 | $60,765 |
| Short-Term Debt | $28,484 | $35,981 | $46,258 | $36,576 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,313 | $8,822 | $9,549 | $9,389 |
| Total Curr. Liab. | $94,097 | $112,546 | $129,880 | $106,730 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,097 | $112,546 | $129,880 | $106,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $70 |
| Retained Earnings | -$44,435 | -$36,593 | -$32,398 | -$30,795 |
| AOCI | -$4,160 | -$3,603 | -$3,153 | -$3,303 |
| Other Equity | $56,419 | $56,379 | $56,339 | $56,301 |
| Total Equity | $7,895 | $16,254 | $20,859 | $22,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,992 | $128,800 | $150,739 | $129,003 |
| Net Debt | $24,879 | $31,814 | $33,709 | $33,110 |