Financial Snapshot

Revenue
$570.1K
TTM
Gross Margin
96.53%
TTM
Net Earnings
-$4.068M
TTM
Current Assets
$230.0K
Q2 2008
Current Liabilities
$1.316M
Q2 2008
Current Ratio
17.48%
Q2 2008
Total Assets
$1.787M
Q2 2008
Total Liabilities
$1.864M
Q2 2008
Book Value
-$77.29K
Q2 2008
Cash
$24.00K
Q2 2008
P/E
-162.7
Nov 19, 2024 EST
Free Cash Flow
-$151.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2007 2006 2005 2004 2003
Revenue $257.6K $0.00 $5.000K $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2007 2006 2005 2004 2003
Revenue $257.6K $0.00 $5.000K $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00
Gross Profit $5.000K $0.00 $0.00
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2007 2006 2005 2004 2003
Selling, General & Admin $6.699M $258.6K $11.00K $13.00K $0.00
YoY Change 2490.32% 2251.18% -15.38%
% of Gross Profit 220.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.32K $1.300K
YoY Change 4001.54%
% of Gross Profit
Operating Expenses $6.923M $259.9K $11.00K $13.00K $0.00
YoY Change 2563.48% 2263.0% -15.38%
Operating Profit -$6.000K -$13.00K $0.00
YoY Change -53.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2007 2006 2005 2004 2003
Interest Expense -$76.98K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2007 2006 2005 2004 2003
Pretax Income -$7.146M -$259.9K -$6.000K -$13.00K $0.00
YoY Change 2649.34% 4232.17% -53.85%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.146M -$259.9K -$6.000K -$13.00K $0.00
YoY Change 2649.34% 4232.17% -53.85%
Net Earnings / Revenue -2774.64% -120.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$329.9M -$20.98M -$473.6K -$1.085M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2007 2006 2005 2004 2003
Cash & Short-Term Investments $256.9K $0.00 $0.00 $6.000K $3.000K
YoY Change -100.0% 100.0%
Cash & Equivalents $256.9K $0.00
Short-Term Investments
Other Short-Term Assets $74.70K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $2.900K
Other Receivables $0.00 $0.00
Total Short-Term Assets $331.6K $2.900K $0.00 $6.000K $3.000K
YoY Change 11335.86% -100.0% 100.0%
Property, Plant & Equipment $1.602M $368.0K
YoY Change 335.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $750.00 $750.00
YoY Change 0.0%
Total Long-Term Assets $1.603M $368.8K $0.00 $0.00 $0.00
YoY Change 334.64%
Total Assets $1.934M $371.7K $0.00 $6.000K $3.000K
YoY Change
Accounts Payable $326.7K $157.4K $0.00 $1.000K $0.00
YoY Change 107.53% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $374.8K $0.00
YoY Change
Total Short-Term Liabilities $815.8K $192.5K $1.000K $1.000K $0.00
YoY Change 323.68% 19154.0% 0.0%
Long-Term Debt $579.9K $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $115.5K $19.59K
YoY Change 489.69%
Total Long-Term Liabilities $695.4K $19.59K $0.00 $0.00 $0.00
YoY Change 3449.87%
Total Liabilities $1.511M $212.1K $1.000K $1.000K $0.00
YoY Change 612.38% 21113.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $662.1 Million

About SAXON CAPITAL GROUP INC

Saxon Capital Group, Inc. is a global investment and advisory firm, which engages in the provision of investment and advisory services. The company is headquartered in Scottsdale, Arizona and currently employs 5 full-time employees. The company went IPO on 2006-04-10. The Company’s products can be used for buildings, greenhouses, homes, and others. EnergyGlass is an alternative energy, patented, optically clear electric producing glass technology that produces continuous energy from sunlight and diffused and ambient light. The firm is in the pre-revenue stages of its business operations.

Industry: Crude Petroleum & Natural Gas Peers: ArrowMark Financial Corp. Blackstone Inc. Portman Ridge Finance Corp Manning & Napier, Inc. MONROE CAPITAL Corp Oxford Square Capital Corp. Silvercrest Asset Management Group Inc. Stellus Capital Investment Corp