Saxon Capital Group, Inc. (SCGX)
OTCMKTS · Delayed Price · Currency is USD
11.99
-0.51 (-4.08%)
At close: Mar 11, 2025

Saxon Capital Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2007 FY 2006
Period Ending
Jun '08 Dec '07 Dec '06
Cash & Equivalents
0.020.260
Cash & Short-Term Investments
0.020.260
Cash Growth
316.81%86412.80%-
Other Receivables
--0
Receivables
0-0
Prepaid Expenses
0.150.02-
Restricted Cash
0.050.05-
Total Current Assets
0.230.330
Property, Plant & Equipment
1.561.60.37
Other Long-Term Assets
000
Total Assets
1.791.940.37
Accounts Payable
0.650.330.16
Short-Term Debt
0.050.03-
Current Portion of Long-Term Debt
0.340.35-
Other Current Liabilities
0.270.110.04
Total Current Liabilities
1.320.820.19
Long-Term Debt
0.430.58-
Other Long-Term Liabilities
0.120.120.02
Total Liabilities
1.861.510.21
Common Stock
0.060.060.03
Additional Paid-In Capital
8.387.920.54
Retained Earnings
-8.38-7.56-0.41
Shareholders' Equity
-0.080.420.16
Total Liabilities & Equity
1.791.940.37
Total Debt
0.820.95-
Net Cash (Debt)
-0.8-0.70
Net Cash Per Share
-30.95-32.210.02
Filing Date Shares Outstanding
0.020.020.01
Total Common Shares Outstanding
0.020.020.01
Working Capital
-1.09-0.48-0.19
Book Value Per Share
-3.4419.0012.93
Tangible Book Value
-0.080.420.16
Tangible Book Value Per Share
-3.4419.0012.93
Machinery
0.040.040
Source: S&P Global Market Intelligence. Standard template. Financial Sources.