Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $25 | $24 | $22 |
| Short-Term Investments | $0 | $0 | $1 | $6 |
| Receivables | $107 | $107 | $144 | $121 |
| Inventory | $188 | $158 | $186 | $138 |
| Other Curr. Assets | $15 | $19 | $25 | $5 |
| Total Curr. Assets | $340 | $356 | $342 | $217 |
| Property Plant & Equip (Net) | $14 | $12 | $11 | $2 |
| Goodwill | $5 | $7 | $7 | $6 |
| Intangibles | $6 | $7 | $8 | $6 |
| Long-Term Investments | $2 | $3 | $0 | $0 |
| Tax Assets | $3 | $1 | $0 | $0 |
| Other NC Assets | $1 | $2 | $4 | $5 |
| Total NC Assets | $32 | $32 | $30 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371 | $388 | $372 | $237 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $20 | $20 |
| Short-Term Debt | $140 | $101 | $93 | $88 |
| Tax Payable | $6 | $18 | $2 | $1 |
| Deferred Revenue | $46 | $21 | $19 | $0 |
| Other Curr. Liab. | $79 | $50 | $58 | -$43 |
| Total Curr. Liab. | $273 | $267 | $250 | $139 |
| LT Debt | $9 | $9 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $12 | $8 |
| Other NC Liab. | $11 | $11 | $0 | $11 |
| Total NC Liab. | $20 | $15 | $18 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $16 | $0 | $0 |
| Total Liabilities | $293 | $282 | $268 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135 | -$157 | -$161 | -$162 |
| AOCI | $7 | $6 | $10 | $4 |
| Other Equity | $207 | $0 | $0 | $0 |
| Total Equity | $79 | $92 | $91 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14 | $12 | $7 |
| Total Liab. & Tot. Equity | $371 | $388 | $372 | $237 |
| Net Debt | $125 | $85 | $75 | $66 |