Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $44 | $24 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $80 | $107 | $100 |
| Inventory | $183 | $196 | $188 | $133 |
| Other Curr. Assets | $19 | $6 | $15 | $3 |
| Total Curr. Assets | $315 | $325 | $340 | $265 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $13 |
| Goodwill | $5 | $5 | $5 | $6 |
| Intangibles | $6 | $6 | $6 | $7 |
| Long-Term Investments | $4 | $3 | $2 | $1 |
| Tax Assets | $3 | $3 | $3 | $2 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $34 | $32 | $32 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $357 | $371 | $295 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $15 | $20 |
| Short-Term Debt | $137 | $145 | $140 | $89 |
| Tax Payable | $8 | $8 | $6 | $0 |
| Deferred Revenue | $40 | $33 | $46 | $26 |
| Other Curr. Liab. | $67 | $44 | $79 | $71 |
| Total Curr. Liab. | $252 | $258 | $273 | $199 |
| LT Debt | $9 | $9 | $9 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $9 | $0 | $9 |
| Other NC Liab. | $2 | $2 | $11 | $1 |
| Total NC Liab. | $21 | $20 | $20 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $45 | $39 | $10 |
| Total Liabilities | $273 | $278 | $293 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138 | -$134 | -$135 | -$139 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | $207 | $207 | $207 | $210 |
| Total Equity | $75 | $80 | $79 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $349 | $357 | $371 | $295 |
| Net Debt | $129 | $111 | $125 | $67 |