Birch Telecom, Inc.
BRCH
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)
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| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
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| Total Cash And Short-Term Investments | 58.13M | 47.29M | 85.42M | 5.21M | 17.17M |
| Total Receivables | 22.23M | 21.38M | 17.60M | 16.94M | 17.82M |
| Inventory | 2.56M | 2.77M | 3.11M | 3.17M | 3.77M |
| Prepaid Expenses | 3.00M | 2.85M | 3.80M | 4.57M | 6.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.05M | 7.95M | 15.81M |
| Total Current Assets | 85.92M | 74.28M | 118.00M | 37.84M | 60.99M |
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| Total Current Assets | 85.92M | 74.28M | 118.00M | 37.84M | 60.99M |
| Net Property, Plant & Equipment | 119.87M | 125.21M | 128.72M | 132.62M | 118.64M |
| Long-term Investments | 18.42M | 18.62M | 18.74M | 18.96M | 19.12M |
| Goodwill | 18.42M | 18.62M | 18.74M | 18.96M | 19.12M |
| Total Other Intangibles | 11.41M | 12.18M | 13.47M | 13.54M | 11.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 1.76M | 2.03M | 11.68M | 12.65M |
| Total Assets | 238.18M | 232.05M | 280.96M | 214.63M | 222.90M |
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| Total Accounts Payable | 19.55M | 14.51M | 26.96M | 30.76M | 20.09M |
| Total Accrued Expenses | 19.91M | 14.50M | 20.99M | 12.60M | 16.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.00K | 966.00K | 577.00K | 929.00K | 958.00K |
| Total Finance Division Other Current Liabilities | 4.96M | 4.47M | 3.88M | 3.46M | 3.19M |
| Total Other Current Liabilities | 4.96M | 4.47M | 3.88M | 3.46M | 3.19M |
| Total Current Liabilities | 45.24M | 34.44M | 52.40M | 47.75M | 40.87M |
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| Total Current Liabilities | 45.24M | 34.44M | 52.40M | 47.75M | 40.87M |
| Long-Term Debt | 312.35M | 312.57M | 311.93M | 262.98M | 232.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 357.59M | 347.01M | 364.33M | 312.88M | 272.98M |
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| Common Stock & APIC | 218.02M | 192.50M | 189.59M | 356.00K | 4.72M |
| Retained Earnings | -337.92M | -307.86M | -273.36M | -226.43M | -178.51M |
| Treasury Stock & Other | 137.00K | 137.00K | 137.00K | 137.00K | 137.00K |
| Total Common Equity | -119.76M | -115.23M | -83.63M | -225.94M | -173.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 342.00K | 266.00K | 255.00K | 127.69M | 123.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 342.00K | 266.00K | 255.00K | 127.69M | 123.57M |
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| Total Common Equity | -119.76M | -115.23M | -83.63M | -225.94M | -173.65M |
| Total Preferred Equity | 342.00K | 266.00K | 255.00K | 127.69M | 123.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.42M | -114.96M | -83.38M | -98.25M | -50.09M |
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