ATI Networks, Inc.
ATIW
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 10.01M | 16.60K | ||
| Total Receivables | 15.00K | 15.00K | 15.20K | ||
| Inventory | 1.30K | 1.30K | 1.30K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 300.00 | -- | ||
| Total Current Assets | 23.10K | 10.02M | 33.10K | ||
|
|
|||||
| Total Current Assets | 23.10K | 10.02M | 33.10K | ||
| Net Property, Plant & Equipment | 15.70K | 20.70K | 23.20K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 600.00 | ||
| Total Assets | 10.04M | 10.04M | 10.06M | ||
|
|
|||||
| Total Accounts Payable | 22.90K | 24.70K | 45.90K | ||
| Total Accrued Expenses | 141.90K | 73.30K | 25.80K | ||
| Short-term Debt | 146.60K | 124.50K | 274.50K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | 2.50K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 311.30K | 222.40K | 348.70K | ||
|
|
|||||
| Total Current Liabilities | 311.30K | 222.40K | 348.70K | ||
| Long-Term Debt | 206.80K | 172.90K | -- | ||
| Short-term Debt | 146.60K | 124.50K | 274.50K | ||
| Capital Leases | -- | -- | 2.10K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 518.10K | 395.30K | 350.80K | ||
|
|
|||||
| Common Stock & APIC | 11.37M | 11.37M | 1.33M | ||
| Retained Earnings | -1.84M | -1.71M | -1.61M | ||
| Treasury Stock & Other | -9.70K | -9.70K | 9.99M | ||
| Total Common Equity | 9.52M | 9.65M | 9.71M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 9.52M | 9.65M | 9.71M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.52M | 9.65M | 9.71M | ||
|
|
|||||