Production (Stage)
Strategy International Insurance Group Inc.
SGYI
$0.0001
$0.000.00%
OTC PK
| 01/31/2006 | 10/31/2005 | 07/31/2005 | 04/30/2005 | 01/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.40K | 667.10K | 246.60K | 2.79M | 3.90M |
| Total Receivables | 6.43M | 6.29M | 3.88M | 2.49M | 4.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.10K | 807.00K | 231.30K | 129.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 33.12M |
| Total Current Assets | 7.32M | 7.76M | 4.36M | 5.41M | 42.00M |
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| Total Current Assets | 7.32M | 7.76M | 4.36M | 5.41M | 42.00M |
| Net Property, Plant & Equipment | 509.60K | 446.20K | 247.60K | 84.90K | 27.30K |
| Long-term Investments | 596.50K | 596.50K | 596.50K | -- | -- |
| Goodwill | 596.50K | 596.50K | 596.50K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00M | 35.24M | 32.65M | 32.43M | 37.13M |
| Total Assets | 657.64M | 104.32M | 90.36M | 75.03M | 158.27M |
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| Total Accounts Payable | 12.57M | 8.03M | 5.29M | 3.29M | 2.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.32M | 728.90K | 250.00K | -- | 7.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02M | 6.05M | 6.09M | 7.00M | -- |
| Total Finance Division Other Current Liabilities | 13.41M | 6.79M | 1.52M | 1.78M | 9.71M |
| Total Other Current Liabilities | 13.41M | 6.79M | 1.52M | 1.78M | 9.71M |
| Total Current Liabilities | 33.32M | 21.60M | 13.15M | 12.07M | 19.07M |
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| Total Current Liabilities | 33.32M | 21.60M | 13.15M | 12.07M | 19.07M |
| Long-Term Debt | 74.50M | 51.31M | 40.75M | 23.28M | -- |
| Short-term Debt | 2.32M | 728.90K | 250.00K | -- | 7.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.82M | 72.91M | 53.90M | 35.35M | 19.07M |
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| Common Stock & APIC | 114.12M | 116.21M | 116.94M | 117.66M | 365.20K |
| Retained Earnings | -22.43M | -23.70M | -18.41M | -14.91M | -15.39M |
| Treasury Stock & Other | -104.03M | -104.42M | -104.48M | -104.50M | -- |
| Total Common Equity | -12.35M | -11.90M | -5.95M | -1.76M | -15.03M |
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| Preferred Stock Redeemable | 561.17M | 42.32M | 41.38M | 40.43M | 154.23M |
| Preferred Stock Non Redeemable | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 562.17M | 43.32M | 42.38M | 41.43M | 154.23M |
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| Total Common Equity | -12.35M | -11.90M | -5.95M | -1.76M | -15.03M |
| Total Preferred Equity | 562.17M | 43.32M | 42.38M | 41.43M | 154.23M |
| Total Minority Interest | -- | -- | 33.10K | -- | -- |
| Total Equity | 549.82M | 31.41M | 36.46M | 39.68M | 139.21M |
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