SED International Holdings, Inc.
SEDN · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,605 | $4,710 | $4,751 | $7,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,448 | $54,030 | $64,335 | $53,893 |
| Inventory | $40,142 | $61,785 | $63,359 | $47,948 |
| Other Curr. Assets | $9,874 | $8,755 | $7,060 | $4,210 |
| Total Curr. Assets | $99,069 | $129,280 | $139,505 | $113,496 |
| Property Plant & Equip (Net) | $2,923 | $3,549 | $1,928 | $926 |
| 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 | $264 | $0 | $0 |
| Total NC Assets | $2,923 | $3,813 | $1,928 | $926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,992 | $133,093 | $141,433 | $114,422 |
| Liabilities | – | – | – | – |
| Payables | $57,300 | $63,084 | $70,681 | $61,955 |
| Short-Term Debt | $28,484 | $36,880 | $38,430 | $22,297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,313 | $8,716 | $9,581 | $10,129 |
| Total Curr. Liab. | $94,097 | $108,680 | $118,692 | $94,381 |
| 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 | $108,680 | $118,692 | $94,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $70 | $70 | $68 |
| Retained Earnings | -$44,435 | -$28,692 | -$30,112 | -$33,229 |
| AOCI | -$4,160 | -$3,187 | -$3,171 | -$3,668 |
| Other Equity | $56,419 | $56,222 | $55,954 | $56,870 |
| Total Equity | $7,895 | $24,413 | $22,741 | $20,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,992 | $133,093 | $141,433 | $114,422 |
| Net Debt | $24,879 | $32,170 | $33,679 | $14,852 |