Secured Services, Inc. (SSVC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2004 2003 2002 2001 2000 1999
Total Assets 7.15 Million 3.58 Million 71.53 Thousand 455.95 Thousand 428.77 Thousand 400 Thousand
Total Current Assets 2.53 Million 891.38 Thousand 51.57 Thousand 406.14 Thousand 304.71 Thousand 400 Thousand
Cash And Short Term Investments 1.82 Million 158.11 Thousand 375.00 105.43 Thousand 219.53 Thousand 100 Thousand
Cash and Cash Equivalents 1.6 Million 158.11 Thousand 375.00 105.43 Thousand 219.53 Thousand 100 Thousand
Short Term Investments 218.05 Thousand - - - - -
Net Receivables 556.18 Thousand 715.94 Thousand 36.46 Thousand 274.79 Thousand 61.24 Thousand 200 Thousand
Inventory 123.35 Thousand 17.33 Thousand - - - -
Other Current Assets 32.8 Thousand 1.00 - - 23.93 Thousand 100 Thousand
Total Non-Current Assets 4.61 Million 2.69 Million 19.96 Thousand 49.8 Thousand 124.06 Thousand 100 Thousand
Net PPE 146.65 Thousand 49.43 Thousand 12.55 Thousand 22.43 Thousand 41.29 Thousand 100 Thousand
Good Will And Intangible Assets 3.52 Million 2.64 Million - - - -
Good Will - - - - - -
Intangible Assets 3.52 Million 2.64 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 945.28 Thousand 1.00 7408.00 27.37 Thousand 82.77 Thousand -100 Thousand
Other Assets - - - - - -100 Thousand
Total Liabilities 2.18 Million 1.19 Million 923.32 Thousand 722.51 Thousand 523.17 Thousand 1.3 Million
Total Current Liabilities 1.91 Million 705.19 Thousand 435.11 Thousand 290.94 Thousand 318.58 Thousand 1.3 Million
Account Payables 328.31 Thousand 266.8 Thousand 262.19 Thousand 197.05 Thousand 239.86 Thousand 400 Thousand
Tax Payables - - - - - -
Short Term Debt 355.49 Thousand 267.83 Thousand 150 Thousand 88 Thousand - 800 Thousand
Deferred Revenue 108.17 Thousand 29.78 Thousand 12.95 Thousand 5893.00 - -
Other Current Liabilities 1.12 Million 140.77 Thousand 9959.00 - 78.72 Thousand 100 Thousand
Total Non Current Liabilities 265.16 Thousand 484.98 Thousand 488.21 Thousand 431.56 Thousand 204.59 Thousand -
Long-Term Debt 230.73 Thousand 458.25 Thousand 488.21 Thousand 431.56 Thousand 204.59 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.42 Thousand 26.72 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 4.97 Million 2.39 Million -851.79 Thousand -266.56 Thousand -94.39 Thousand -900 Thousand
Stock Holders Equity 4.97 Million 2.39 Million -851.79 Thousand -266.56 Thousand -94.39 Thousand -900 Thousand
Common Stock 1738.00 722.00 245.00 879.00 826.00 -
Retained Earnings -6.95 Million -835.25 Thousand -16.93 Million -16.34 Million -16.21 Million -16.2 Million
Accumulated other comprehensive income -539.35 Thousand -404.09 Thousand - 19.13 Thousand 69.26 Thousand -
Common Stock Equity 4.97 Million 2.39 Million -851.79 Thousand -266.56 Thousand -94.39 Thousand -900 Thousand
Capital Lease Obligation - - - - - -
Total Investments 218.05 Thousand - - - - -
Total Debt 586.22 Thousand 726.09 Thousand 638.21 Thousand 519.56 Thousand 204.59 Thousand 800 Thousand
Net Debt -1.02 Million 567.97 Thousand 637.83 Thousand 414.13 Thousand -14.94 Thousand 700 Thousand

Balance Sheet Charts