SED International Holdings, Inc.
SEDN · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $54 | $64 | $54 |
| Inventory | $40 | $62 | $63 | $48 |
| Other Curr. Assets | $10 | $9 | $7 | $4 |
| Total Curr. Assets | $99 | $129 | $140 | $113 |
| Property Plant & Equip (Net) | $3 | $4 | $2 | $1 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $133 | $141 | $114 |
| Liabilities | – | – | – | – |
| Payables | $57 | $63 | $71 | $62 |
| Short-Term Debt | $28 | $37 | $38 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $10 | $10 |
| Total Curr. Liab. | $94 | $109 | $119 | $94 |
| 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 | $109 | $119 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$29 | -$30 | -$33 |
| AOCI | -$4 | -$3 | -$3 | -$4 |
| Other Equity | $56 | $56 | $56 | $57 |
| Total Equity | $8 | $24 | $23 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $133 | $141 | $114 |
| Net Debt | $25 | $32 | $34 | $15 |