$SRMX Balance Sheet | Understand Stock

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$SRMX

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Balance Sheet

Concept	2008 Q3	2008 Q2	2008 Q1	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K N/A	$27.00K N/A	$386.0K N/A	$100.0K -77.27% YoY	$40.00K -84.62% YoY	$60.00K -88.46% YoY	$60.00K -72.73% YoY	$440.0K -21.43% YoY	$260.0K 0.0% YoY	$520.0K 205.88% YoY	$220.0K 0.0% YoY	$560.0K 36.59% YoY	$260.0K -65.79% YoY	$170.0K -75.36% YoY	$220.0K -77.55% YoY
Cash & Equivalents	$1.000K N/A	$27.00K N/A	$386.0K N/A	$100.0K -77.27% YoY	$40.00K -84.62% YoY	$60.00K -88.46% YoY	$60.00K -72.73% YoY	$440.0K -21.43% YoY	$260.0K 0.0% YoY	$520.0K 205.88% YoY	$220.0K 0.0% YoY	$560.0K 36.59% YoY	$260.0K -65.79% YoY	$170.0K -75.36% YoY	$220.0K -77.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$194.0K N/A	$48.00K N/A	$34.00K N/A	$60.00K 200.0% YoY	$50.00K 150.0% YoY	$50.00K 150.0% YoY	$50.00K 150.0% YoY	$20.00K 100.0% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY	$10.00K -66.67% YoY	$20.00K 0.0% YoY	$30.00K -66.67% YoY	$20.00K -66.67% YoY
Inventory	$141.0K N/A	$135.0K N/A	N/A	$70.00K 40.0% YoY	$70.00K 0.0% YoY	$70.00K 250.0% YoY	$70.00K 133.33% YoY	$50.00K 25.0% YoY	$70.00K 75.0% YoY	$20.00K -66.67% YoY	$30.00K 0.0% YoY	$40.00K -20.0% YoY	$40.00K -33.33% YoY	$60.00K 50.0% YoY	$30.00K 50.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.000K N/A	$1.000K N/A	$1.000K N/A	$380.0K -29.63% YoY	$340.0K -37.04% YoY	$530.0K 70.97% YoY	$850.0K -22.73% YoY	$540.0K 10.2% YoY	$540.0K 3.85% YoY	$310.0K -29.55% YoY	$1.100M 168.29% YoY	$490.0K 22.5% YoY	$520.0K 92.59% YoY	$440.0K -25.42% YoY	$410.0K 5.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$440.0K N/A	$720.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K 300.0% YoY	$20.00K -66.67% YoY	$20.00K -66.67% YoY
Total Short-Term Assets	$337.0K N/A	$211.0K N/A	$421.0K N/A	$1.040M -0.95% YoY	$1.210M 34.44% YoY	$700.0K -19.54% YoY	$1.030M -24.82% YoY	$1.050M -4.55% YoY	$900.0K -1.1% YoY	$870.0K 20.83% YoY	$1.370M 95.71% YoY	$1.100M 20.88% YoY	$910.0K -19.47% YoY	$720.0K -51.02% YoY	$700.0K -53.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.93M N/A	$12.16M N/A	$10.50M N/A	$4.040M 27.04% YoY	$3.990M 18.75% YoY	$3.160M -9.71% YoY	$3.040M -16.48% YoY	$3.180M -12.4% YoY	$3.360M -8.7% YoY	$3.500M -5.15% YoY	$3.640M -4.46% YoY	$3.630M -7.4% YoY	$3.680M -7.07% YoY	$3.690M -6.58% YoY	$3.810M -5.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.00K N/A	$25.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.97M N/A	$12.18M N/A	$10.53M N/A	$4.340M 21.23% YoY	$4.270M 12.96% YoY	$3.480M -12.34% YoY	$3.390M -17.92% YoY	$3.580M -13.94% YoY	$3.780M -11.06% YoY	$3.970M -12.17% YoY	$4.130M -11.94% YoY	$4.160M -13.87% YoY	$4.250M -13.27% YoY	$4.520M -8.32% YoY	$4.690M -7.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$337.0K N/A	$211.0K N/A	$421.0K N/A	$1.040M -0.95% YoY	$1.210M 34.44% YoY	$700.0K -19.54% YoY	$1.030M -24.82% YoY	$1.050M -4.55% YoY	$900.0K -1.1% YoY	$870.0K 20.83% YoY	$1.370M 95.71% YoY	$1.100M 20.88% YoY	$910.0K -19.47% YoY	$720.0K -51.02% YoY	$700.0K -53.64% YoY
Total Long-Term Assets	$12.97M	$12.18M	$10.53M	$4.340M	$4.270M	$3.480M	$3.390M	$3.580M	$3.780M	$3.970M	$4.130M	$4.160M	$4.250M	$4.520M	$4.690M
Total Assets	$13.31M N/A	$12.39M N/A	$10.95M N/A	$5.380M 16.2% YoY	$5.480M 17.09% YoY	$4.180M -13.64% YoY	$4.420M -19.64% YoY	$4.630M -11.98% YoY	$4.680M -9.3% YoY	$4.840M -7.63% YoY	$5.500M 2.04% YoY	$5.260M -8.36% YoY	$5.160M -14.43% YoY	$5.240M -18.13% YoY	$5.390M -17.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.916M N/A	$947.0K N/A	$121.0K N/A	$1.020M 96.15% YoY	$1.440M 171.7% YoY	$320.0K -3.03% YoY	$540.0K -34.94% YoY	$520.0K 79.31% YoY	$530.0K 178.95% YoY	$330.0K 57.14% YoY	$830.0K 418.75% YoY	$290.0K 11.54% YoY	$190.0K -48.65% YoY	$210.0K -58.82% YoY	$160.0K -55.56% YoY
Accrued Expenses	$3.095M N/A	$2.161M N/A	$1.421M N/A	$700.0K 100.0% YoY	$560.0K 143.48% YoY	$620.0K 933.33% YoY	$420.0K 950.0% YoY	$350.0K 483.33% YoY	$230.0K 475.0% YoY	$60.00K -60.0% YoY	$40.00K -75.0% YoY	$60.00K -62.5% YoY	$40.00K -78.95% YoY	$150.0K -37.5% YoY	$160.0K -88.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$137.0K N/A	$15.00K N/A	$15.00K N/A	$3.600M 0.0% YoY	$3.600M N/A	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$0.00 N/A	$3.600M 0.0% YoY	$3.600M 380.0% YoY	$3.600M 380.0% YoY	$0.00 N/A	$3.600M 380.0% YoY	$750.0K -72.01% YoY
Long-Term Debt Due	$13.79M N/A	$803.0K N/A	$861.0K N/A	$160.0K -42.86% YoY	$180.0K -95.31% YoY	$90.00K -47.06% YoY	$250.0K 38.89% YoY	$280.0K 86.67% YoY	$3.840M 2.67% YoY	$170.0K 6.25% YoY	$180.0K 12.5% YoY	$150.0K -6.25% YoY	$3.740M 310.99% YoY	$160.0K -11.11% YoY	$160.0K -38.46% YoY
Total Short-Term Liabilities	$18.94M N/A	$3.926M N/A	$2.418M N/A	$5.480M 15.61% YoY	$5.780M 25.65% YoY	$4.630M 11.57% YoY	$4.810M 3.66% YoY	$4.740M 15.61% YoY	$4.600M 15.87% YoY	$4.150M 0.73% YoY	$4.640M 274.19% YoY	$4.100M 205.97% YoY	$3.970M 170.07% YoY	$4.120M 142.35% YoY	$1.240M -73.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$688.0K N/A	$13.37M N/A	$11.98M N/A	$440.0K 0.0% YoY	$440.0K -13.73% YoY	$530.0K -14.52% YoY	$410.0K -37.88% YoY	$440.0K -35.29% YoY	$510.0K -21.54% YoY	$620.0K 8.77% YoY	$660.0K -80.87% YoY	$680.0K -80.68% YoY	$650.0K -81.27% YoY	$570.0K -83.43% YoY	$3.450M 550.94% YoY
Other Long-Term Liabilities	$266.0K N/A	$262.0K N/A	$301.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K -16.67% YoY	$50.00K -76.19% YoY
Total Long-Term Liabilities	$954.0K N/A	$13.64M N/A	$12.28M N/A	$440.0K 0.0% YoY	$440.0K -13.73% YoY	$530.0K -14.52% YoY	$410.0K -37.88% YoY	$440.0K -35.29% YoY	$510.0K -21.54% YoY	$620.0K 0.0% YoY	$660.0K -81.14% YoY	$680.0K -80.95% YoY	$650.0K -81.53% YoY	$620.0K -82.29% YoY	$3.500M 372.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.94M N/A	$3.926M N/A	$2.418M N/A	$5.480M 15.61% YoY	$5.780M 25.65% YoY	$4.630M 11.57% YoY	$4.810M 3.66% YoY	$4.740M 15.61% YoY	$4.600M 15.87% YoY	$4.150M 0.73% YoY	$4.640M 274.19% YoY	$4.100M 205.97% YoY	$3.970M 170.07% YoY	$4.120M 142.35% YoY	$1.240M -73.5% YoY
Total Long-Term Liabilities	$954.0K N/A	$13.64M N/A	$12.28M N/A	$440.0K 0.0% YoY	$440.0K -13.73% YoY	$530.0K -14.52% YoY	$410.0K -37.88% YoY	$440.0K -35.29% YoY	$510.0K -21.54% YoY	$620.0K 0.0% YoY	$660.0K -81.14% YoY	$680.0K -80.95% YoY	$650.0K -81.53% YoY	$620.0K -82.29% YoY	$3.500M 372.97% YoY
Total Liabilities	$19.90M N/A	$17.56M N/A	$14.70M N/A	$5.910M 14.09% YoY	$6.210M 21.53% YoY	$5.160M 8.18% YoY	$5.220M -1.51% YoY	$5.180M 8.37% YoY	$5.110M 10.61% YoY	$4.770M 0.63% YoY	$5.300M 11.81% YoY	$4.780M -2.45% YoY	$4.620M -7.41% YoY	$4.740M -8.85% YoY	$4.740M -12.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.591M N/A	-$5.169M N/A	-$3.750M N/A	-$530.0K -5.36% YoY	-$730.0K 69.77% YoY	-$980.0K -1500.0% YoY	-$800.0K -480.95% YoY	-$560.0K -216.67% YoY	-$430.0K -179.63% YoY	$70.00K -86.0% YoY	$210.0K -67.69% YoY	$480.0K -42.86% YoY	$540.0K -48.08% YoY	$500.0K -58.33% YoY	$650.0K -43.97% YoY
Total Liabilities & Shareholders Equity	$13.30M N/A	$12.39M N/A	$10.95M N/A	$5.380M 16.2% YoY	$5.480M 17.09% YoY	$4.180M -13.64% YoY	$4.420M -19.64% YoY	$4.630M -11.98% YoY	$4.680M -9.3% YoY	$4.840M -7.63% YoY	$5.500M 2.04% YoY	$5.260M -8.36% YoY	$5.160M -14.43% YoY	$5.240M -18.0% YoY	$5.390M -17.96% YoY