STHK - Startech Environmental Corporation

$0.27 0.05 | 22.73%
Today's Range: 0.25 - 0.30
STHK Avg. Daily Volume: 31,650
12/21/09 - 2:58 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 4.66M 11.61M 2.28M 2.49M
Receivables 3.76M 3.28M 385.00K 56.11K
Inventories 4.70M 550.82K 338.68K 326.39K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.30M 15.54M 3.01M 2.91M
Property, Plant & Equipment, Gross 3.66M 3.34M 3.25M 3.15M
Accumulated Depreciation & Depletion 1.59M 1.36M 1.18M 1.01M
Property, Plant & Equipment, Net 2.07M 1.97M 2.06M 2.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.02K 89.37K 103.05K 580.47K
Total Non-Current Assets 2.13M 2.06M 2.17M 2.72M
Liabilities & Shareholder Equity
Total Assets 15.42M 17.60M 5.17M 5.63M
Accounts Payable 493.66K 260.59K 153.44K 109.22K
Short Term Debt 0.00 0.00 0.00 242.00
Other Current Liabilities 15.59M 12.93M 2.83M 3.51M
Total Current Liabilities 16.08M 13.19M 3.67M 3.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 16.08M 13.19M 3.67M 3.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -657.02K 4.41M 1.51M 1.65M
Common Par 34.23M 33.94M 28.93M 25.14M
Additional Paid In Capital 5.67M 5.48M 3.78M 1.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.54M -34.75M -30.86M -24.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.73K -256.43K -341.55K -990.00K
Total Capitalization -657.02K 4.41M 1.51M 1.65M
Total Equity -657.02K 4.41M 1.51M 1.65M
Total Liabilities & Stock Equity 15.42M 17.60M 5.17M 5.63M
Total Common Shares Outstanding 23.62M 23.07M 20.72M 18.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.19M 22.04M 19.64M 17.92M
Diluted Weighted Shares Outstanding 23.19M 22.04M 19.64M 17.92M
Number of Employees 20 19 16 18
Number of Part-Time Employees 1 2 0 0
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