Aimrite Holdings Corporation
AIMH
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | 79.70K | 6.80K | 46.70K | 9.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 41.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80K | 120.70K | 6.80K | 46.70K | 9.20K |
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| Total Current Assets | 5.80K | 120.70K | 6.80K | 46.70K | 9.20K |
| Net Property, Plant & Equipment | 85.30K | 90.10K | 94.80K | 107.40K | 111.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50K | 6.50K | 6.50K | 6.50K | 6.50K |
| Total Assets | 97.60K | 217.30K | 108.20K | 160.60K | 126.80K |
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| Total Accounts Payable | 74.80K | 63.80K | 63.80K | 107.60K | 107.60K |
| Total Accrued Expenses | 80.50K | 66.10K | 51.10K | 42.80K | 26.00K |
| Short-term Debt | 703.10K | 743.10K | 763.10K | 701.40K | 641.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 858.40K | 873.00K | 878.00K | 851.90K | 775.10K |
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| Total Current Liabilities | 858.40K | 873.00K | 878.00K | 851.90K | 775.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 703.10K | 743.10K | 763.10K | 701.40K | 641.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 858.40K | 873.00K | 878.00K | 851.90K | 775.10K |
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| Common Stock & APIC | 18.99M | 18.63M | 18.10M | 17.75M | 17.56M |
| Retained Earnings | -19.75M | -19.29M | -18.87M | -18.44M | -18.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -760.80K | -655.70K | -769.90K | -691.50K | -648.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 |
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| Total Common Equity | -760.80K | -655.70K | -769.90K | -691.50K | -648.80K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -760.80K | -655.70K | -769.80K | -691.20K | -648.30K |
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