Archival CD, Inc.
AHCD
$0.0002
$0.0001100.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 100.00% | -66.67% | -- | -- |
| Total Receivables | -83.22% | -1.32% | 7.60% | 35.37% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.48% | -0.88% | 5.08% | 39.23% | -- |
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| Total Current Assets | -82.48% | -0.88% | 5.08% | 39.23% | -- |
| Net Property, Plant & Equipment | -3.31% | -3.17% | -3.11% | -2.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -14.10% | -2.89% | -2.10% | 1.20% | -- |
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| Total Accounts Payable | -53.58% | 35.96% | 25.35% | 36.54% | -- |
| Total Accrued Expenses | -- | -- | -- | 0.64% | -- |
| Short-term Debt | 0.00% | 0.00% | -22.22% | 125.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 56.19% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 56.19% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -45.67% | 22.35% | 4.25% | 25.04% | -- |
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| Total Current Liabilities | -45.67% | 22.35% | 4.25% | 25.04% | -- |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 0.00% | 0.00% | -22.22% | 125.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.99% | 18.48% | 3.49% | 19.67% | -- |
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| Common Stock & APIC | 6.07% | 0.24% | 1.35% | 2.25% | -- |
| Retained Earnings | -10.31% | -13.10% | -7.99% | -11.88% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.73% | -12.31% | -4.38% | -4.83% | -16.38% |
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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 | 0.73% | -12.31% | -4.38% | -4.83% | -16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -12.31% | -4.38% | -4.83% | -16.38% |
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