Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 25,300 | 36,120 | 34,540 | 62,440 |
| Marketable Securities | N/A | 0 | 1,000 | 1,160 | 2,040 |
| Receivables | N/A | 155,690 | 135,950 | 210,400 | 252,670 |
| Inventories | N/A | 158,430 | 183,450 | 149,020 | 165,110 |
| Other current assets | 0 | 16,390 | 5,860 | 6,450 | 7,700 |
| TOTAL | $N/A | $355,810 | $362,380 | $401,570 | $489,960 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 19,840 | 18,270 | 18,390 | 18,680 |
| TOTAL | $N/A | $19,840 | $18,270 | $18,390 | $18,680 |
| Total Assets | $N/A | $387,890 | $393,220 | $432,480 | $520,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 0 | 150 | 0 |
| Accounts payable and accrued liabilities | 0 | 18,850 | 60,490 | 149,810 | 240,040 |
| Accrued Expenses | N/A | 11,960 | 13,620 | 13,800 | 12,040 |
| Other current liabilities | N/A | 110,000 | 26,130 | 21,920 | 22,090 |
| TOTAL | $N/A | $267,260 | $270,520 | $311,040 | $395,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,570 | 6,600 | 6,630 | 6,670 |
| Other Non-Current Liabilities | 0 | 160 | 50 | 50 | 0 |
| TOTAL | $N/A | $14,740 | $17,610 | $16,840 | $18,590 |
| Total Liabilities | $N/A | $282,010 | $288,140 | $327,890 | $414,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 320 | 320 | 320 | 320 |
| Retained earnings | N/A | -156,770 | -159,280 | -158,660 | -157,660 |
| Other shareholders' equity | 0 | 19,910 | 21,740 | 20,700 | 21,360 |
| TOTAL | $N/A | $105,870 | $105,080 | $104,580 | $106,080 |
| Total Liabilities And Equity | $0 | $387,880 | $393,220 | $432,470 | $520,150 |