Aquis Communications Group, Inc.
AQIS
$0.00
$0.000.00%
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.00K | 675.00K | 671.00K | 1.37M | 1.18M |
| Total Receivables | 243.00K | 279.00K | 271.00K | 320.00K | 368.00K |
| Inventory | 425.00K | 445.00K | 355.00K | 304.00K | 429.00K |
| Prepaid Expenses | 337.00K | 303.00K | 247.00K | 362.00K | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 96.00K |
| Total Current Assets | 1.76M | 1.70M | 1.54M | 2.35M | 2.37M |
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| Total Current Assets | 1.76M | 1.70M | 1.54M | 2.35M | 2.37M |
| Net Property, Plant & Equipment | 1.66M | 1.90M | 2.24M | 2.54M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.57M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | -- | -- | -- |
| Total Assets | 3.42M | 3.60M | 3.78M | 6.47M | 6.87M |
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| Total Accounts Payable | 1.27M | 1.23M | 1.42M | 1.67M | 1.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 580.00K | 572.00K | 565.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.00K | 126.00K | 133.00K | 890.00K | 898.00K |
| Total Finance Division Other Current Liabilities | 426.00K | 455.00K | 475.00K | 470.00K | 478.00K |
| Total Other Current Liabilities | 426.00K | 455.00K | 475.00K | 470.00K | 478.00K |
| Total Current Liabilities | 2.42M | 2.39M | 2.59M | 3.03M | 3.13M |
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| Total Current Liabilities | 2.42M | 2.39M | 2.59M | 3.03M | 3.13M |
| Long-Term Debt | 12.18M | 12.30M | 12.31M | 13.03M | 13.15M |
| Short-term Debt | 580.00K | 572.00K | 565.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.59M | 14.69M | 14.90M | 16.06M | 16.29M |
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| Common Stock & APIC | 18.07M | 18.07M | 18.07M | 18.07M | 18.07M |
| Retained Earnings | -29.78M | -29.69M | -29.73M | -28.20M | -28.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.71M | -11.62M | -11.66M | -10.13M | -9.95M |
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| Preferred Stock Redeemable | 540.00K | 540.00K | 540.00K | 540.00K | 540.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 540.00K | 540.00K | 540.00K | 540.00K | 540.00K |
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| Total Common Equity | -11.71M | -11.62M | -11.66M | -10.13M | -9.95M |
| Total Preferred Equity | 540.00K | 540.00K | 540.00K | 540.00K | 540.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17M | -11.08M | -11.12M | -9.59M | -9.41M |
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