American Nortel Communications, Inc.
ARTM
$0.025
$0.00125.04%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
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| Total Cash And Short-Term Investments | 362.20K | 394.90K | 1.43M | 3.44M | 3.45M |
| Total Receivables | 666.70K | 1.09M | 1.83M | 2.15M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 162.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 295.20K | 295.20K | 395.20K |
| Total Current Assets | 1.03M | 1.48M | 3.55M | 5.89M | 7.14M |
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| Total Current Assets | 1.03M | 1.48M | 3.55M | 5.89M | 7.14M |
| Net Property, Plant & Equipment | 12.80K | 16.40K | 20.00K | 23.60K | 27.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.20K | 28.70K | 6.70K | 39.60K | 131.70K |
| Total Assets | 1.64M | 1.85M | 3.81M | 6.12M | 7.30M |
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| Total Accounts Payable | 542.20K | 532.40K | 579.80K | 280.60K | 319.40K |
| Total Accrued Expenses | -- | -- | 230.60K | 259.20K | 188.40K |
| Short-term Debt | -- | 75.20K | 98.30K | 287.80K | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 140.00K | 381.40K | 735.50K | 1.16M |
| Total Other Current Liabilities | -- | 140.00K | 381.40K | 735.50K | 1.16M |
| Total Current Liabilities | 542.20K | 747.70K | 1.29M | 1.56M | 2.74M |
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| Total Current Liabilities | 542.20K | 747.70K | 1.29M | 1.56M | 2.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.20K | 98.30K | 287.80K | 1.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 542.20K | 747.70K | 1.29M | 1.56M | 2.74M |
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| Common Stock & APIC | 22.19M | 22.19M | 22.03M | 22.03M | 22.03M |
| Retained Earnings | -20.33M | -20.32M | -17.60M | -16.73M | -15.44M |
| Treasury Stock & Other | -759.80K | -759.80K | -1.92M | -744.60K | -2.03M |
| Total Common Equity | 1.10M | 1.10M | 2.52M | 4.56M | 4.56M |
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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 | 1.10M | 1.10M | 2.52M | 4.56M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | 1.10M | 2.52M | 4.56M | 4.56M |
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