Beacon Redevelopment Industrial Corporation
BCND
$0.00
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 6.00K | 6.10K | 3.50K | 17.10K |
| Total Receivables | 5.20K | 77.60K | 50.60K | 61.60K | 66.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 2.20K | 1.90K | 34.70K | 111.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60K | 85.90K | 58.70K | 99.70K | 194.50K |
|
|
|||||
| Total Current Assets | 8.60K | 85.90K | 58.70K | 99.70K | 194.50K |
| Net Property, Plant & Equipment | 14.60K | 79.70K | 81.00K | 83.90K | 122.00K |
| Long-term Investments | -- | 180.10K | 180.10K | 633.30K | 633.30K |
| Goodwill | -- | 180.10K | 180.10K | 633.30K | 633.30K |
| Total Other Intangibles | 450.00K | 450.00K | 450.00K | 450.00K | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00K | 25.00K | 25.00K | 200.00K | 0.00 |
| Total Assets | 970.30K | 1.05M | 1.03M | 1.85M | 1.55M |
|
|
|||||
| Total Accounts Payable | 252.60K | 561.00K | 441.50K | 247.80K | 236.20K |
| Total Accrued Expenses | -- | 30.00K | 89.20K | 83.20K | 46.30K |
| Short-term Debt | 1.26M | 1.24M | 1.20M | 1.17M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.20K | -- | -- | -- | 15.90K |
| Total Other Current Liabilities | 155.20K | -- | -- | -- | 15.90K |
| Total Current Liabilities | 1.67M | 1.83M | 1.73M | 1.50M | 1.43M |
|
|
|||||
| Total Current Liabilities | 1.67M | 1.83M | 1.73M | 1.50M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.26M | 1.24M | 1.20M | 1.17M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 36.30K | 14.80K |
| Total Liabilities | 1.67M | 1.83M | 1.73M | 1.54M | 1.45M |
|
|
|||||
| Common Stock & APIC | 2.73M | 2.52M | 2.51M | 2.31M | 2.21M |
| Retained Earnings | -3.25M | -3.12M | -3.03M | -2.02M | -2.07M |
| Treasury Stock & Other | -178.40K | -184.00K | -174.00K | 21.00K | -40.00K |
| Total Common Equity | -698.40K | -775.70K | -693.00K | 310.50K | 100.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -698.40K | -775.70K | -693.00K | 310.50K | 100.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -698.40K | -775.70K | -693.00K | 310.50K | 100.80K |
|
|
|||||
