Advantis Corp.
ADVT
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.00K | 15.60K | -- | ||
| Total Receivables | 496.50K | 496.50K | 1.20M | ||
| Inventory | 804.70K | 804.70K | 872.90K | ||
| Prepaid Expenses | 142.90K | 172.70K | 155.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.57M | 1.49M | 2.23M | ||
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| Total Current Assets | 1.57M | 1.49M | 2.23M | ||
| Net Property, Plant & Equipment | 1.05M | 6.95M | 6.93M | ||
| Long-term Investments | 132.50K | 148.20K | 163.90K | ||
| Goodwill | 132.50K | 148.20K | 163.90K | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.53M | 3.76M | 3.81M | ||
| Total Assets | 4.29M | 12.35M | 13.14M | ||
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| Total Accounts Payable | 2.66M | 2.64M | 3.71M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 1.58M | 1.58M | 750.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 148.10K | 136.90K | 196.50K | ||
| Total Other Current Liabilities | 148.10K | 136.90K | 196.50K | ||
| Total Current Liabilities | 4.39M | 4.35M | 4.65M | ||
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| Total Current Liabilities | 4.39M | 4.35M | 4.65M | ||
| Long-Term Debt | 363.30K | 1.25M | 1.31M | ||
| Short-term Debt | 1.58M | 1.58M | 750.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 2.87M | 2.87M | ||
| Total Liabilities | 4.75M | 8.47M | 8.83M | ||
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| Common Stock & APIC | 17.39M | 17.39M | 13.34M | ||
| Retained Earnings | -18.01M | -13.67M | -9.10M | ||
| Treasury Stock & Other | 163.00K | 163.00K | 75.20K | ||
| Total Common Equity | -462.20K | 3.88M | 4.31M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -462.20K | 3.88M | 4.31M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -462.20K | 3.88M | 4.31M | ||
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