SFSB, Inc.
SFBI · OTC
12/31/2013 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $1,622 | $612 | $881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $648 | $564 | $560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $2,270 | $1,176 | $1,441 |
| Property Plant & Equip (Net) | $4 | $4,979 | $6,190 | $5,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,592 | $11,942 | $12,526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | -$13,571 | -$18,132 | -$17,791 |
| Total NC Assets | $115 | $13,571 | $18,132 | $17,791 |
| Other Assets | $0 | $163,041 | $152,936 | $154,993 |
| Total Assets | $143 | $178,882 | $172,244 | $174,225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10,633 | $1,077 | $384 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$10,633 | -$1,077 | -$384 |
| Total Curr. Liab. | $0 | $10,633 | $1,077 | $384 |
| LT Debt | $25 | $25,000 | $34,000 | $39,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$25,000 | -$34,000 | -$39,000 |
| Total NC Liab. | $25 | $25,000 | $34,000 | $39,000 |
| Other Liabilities | $0 | $124,112 | $115,398 | $112,476 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $159,745 | $150,475 | $151,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $30 | $30 | $30 |
| Retained Earnings | -$6 | $9,343 | $11,496 | $11,393 |
| AOCI | -$1 | -$933 | -$1,151 | -$1,186 |
| Other Equity | $10 | $10,697 | $11,394 | $12,128 |
| Total Equity | $4 | $19,137 | $21,769 | $22,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $178,882 | $172,244 | $174,225 |
| Net Debt | -$3 | $34,011 | $34,465 | $38,503 |