Simclar, Inc.
SIMC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $18 | $19 | $22 |
| Inventory | $19 | $20 | $21 | $22 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $38 | $40 | $43 | $46 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $10 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $19 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $59 | $63 | $66 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $20 | $21 |
| Short-Term Debt | $15 | $13 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | $2 |
| Total Curr. Liab. | $31 | $32 | $33 | $35 |
| LT Debt | $7 | $8 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $8 | $9 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $41 | $43 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $6 | $9 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $17 | $18 | $20 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $59 | $63 | $66 |
| Net Debt | $21 | $20 | $18 | $21 |