ASFG, Inc.
ASFJ
OTC PK
| 09/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 2.46M | 3.70M | 6.64M | |
| Total Receivables | 460.70K | 953.90K | 890.90K | 356.40K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.34M | 1.58M | 3.63M | 3.51M | |
| Total Current Assets | 3.63M | 4.99M | 8.22M | 10.51M | |
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| Total Current Assets | 3.63M | 4.99M | 8.22M | 10.51M | |
| Net Property, Plant & Equipment | 2.50K | 2.50K | 17.70K | 26.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.34M | 1.58M | 3.63M | 3.51M | |
| Total Assets | 5.23M | 8.92M | 9.41M | 10.53M | |
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| Total Accounts Payable | 517.00K | 936.20K | 684.70K | 514.00K | |
| Total Accrued Expenses | -- | 1.03M | 1.50M | 1.80M | |
| Short-term Debt | -- | -- | 840.10K | 840.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 205.20K | 1.23M | 2.87M | 3.76M | |
| Total Other Current Liabilities | 205.20K | 1.23M | 2.87M | 3.76M | |
| Total Current Liabilities | 722.10K | 3.20M | 5.90M | 6.91M | |
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| Total Current Liabilities | 722.10K | 3.20M | 5.90M | 6.91M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 840.10K | 840.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 722.10K | 3.20M | 5.90M | 6.91M | |
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| Common Stock & APIC | 36.29M | 36.29M | 36.29M | 36.31M | |
| Retained Earnings | -32.32M | -33.18M | -32.65M | -32.69M | |
| Treasury Stock & Other | 533.80K | 2.61M | -141.90K | -- | |
| Total Common Equity | 4.50M | 5.73M | 3.51M | 3.62M | |
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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 | 4.50M | 5.73M | 3.51M | 3.62M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.50M | 5.73M | 3.51M | 3.62M | |
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