Buzz Technologies, Inc.
BZTG
$0.00
$0.00-91.67%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.00K | 147.30K | 158.70K | 66.90K | 131.40K |
| Total Receivables | 153.50K | 102.00K | 321.90K | 156.30K | 149.40K |
| Inventory | 175.80K | 154.20K | 151.20K | 144.90K | 232.10K |
| Prepaid Expenses | 56.30K | 101.50K | 96.20K | 42.60K | 143.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 229.70K | 124.00K | 125.00K | -- |
| Total Current Assets | 608.70K | 734.70K | 851.90K | 535.80K | 656.50K |
|
|
|||||
| Total Current Assets | 608.70K | 734.70K | 851.90K | 535.80K | 656.50K |
| Net Property, Plant & Equipment | 1.15M | 925.00K | 497.20K | 512.60K | 1.11M |
| Long-term Investments | 1.50M | 1.53M | 467.60K | 473.60K | 479.60K |
| Goodwill | 1.50M | 1.53M | 467.60K | 473.60K | 479.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.20K | 65.30K | 16.60K | 14.30K | 35.00K |
| Total Assets | 3.32M | 3.26M | 1.83M | 1.54M | 2.28M |
|
|
|||||
| Total Accounts Payable | 449.20K | 422.60K | 273.60K | 294.90K | 247.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.00K | 134.60K | 153.20K | 181.80K | 216.80K |
| Total Finance Division Other Current Liabilities | 202.90K | 222.90K | 222.90K | 222.90K | 150.40K |
| Total Other Current Liabilities | 202.90K | 222.90K | 222.90K | 222.90K | 150.40K |
| Total Current Liabilities | 768.20K | 780.10K | 649.80K | 699.60K | 614.30K |
|
|
|||||
| Total Current Liabilities | 768.20K | 780.10K | 649.80K | 699.60K | 614.30K |
| Long-Term Debt | 165.70K | 184.20K | 202.50K | 289.20K | 292.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 62.90K |
| Total Liabilities | 933.80K | 964.30K | 852.30K | 988.80K | 969.30K |
|
|
|||||
| Common Stock & APIC | 6.58M | 5.90M | 4.03M | 3.37M | 2.90M |
| Retained Earnings | -4.15M | -3.57M | -2.94M | -2.64M | -1.55M |
| Treasury Stock & Other | -35.00K | -35.00K | -105.00K | -180.00K | -35.00K |
| Total Common Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
|
|
|||||