California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.61% | 97.43% | 2,400.00% | 355.00% | |
| Total Receivables | -4.24% | -- | -- | 430.77% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -74.58% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -44.34% | -9.23% | |
| Total Current Assets | 11.19% | 92.84% | 623.61% | 242.13% | |
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| Total Current Assets | 11.19% | 92.84% | 623.61% | 242.13% | |
| Net Property, Plant & Equipment | -14.02% | -10.30% | -19.22% | -13.30% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -10.95% | -9.28% | 112.78% | 103.24% | |
| Total Assets | -2.67% | 0.93% | 18.31% | 14.51% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -18.78% | -19.23% | -28.45% | -23.05% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.00% | 10.53% | -82.70% | 24.49% | |
| Total Finance Division Other Current Liabilities | -11.11% | -12.88% | 19,700.00% | 19,700.00% | |
| Total Other Current Liabilities | -11.11% | -12.88% | 19,700.00% | 19,700.00% | |
| Total Current Liabilities | -13.37% | -16.17% | -18.76% | 16.19% | |
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| Total Current Liabilities | -13.37% | -16.17% | -18.76% | 16.19% | |
| Long-Term Debt | -8.17% | -7.07% | -12.27% | -14.73% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -10.26% | -10.42% | -14.61% | -5.03% | |
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| Common Stock & APIC | -0.21% | -0.21% | -0.16% | 0.00% | |
| Retained Earnings | 0.03% | 1.02% | 4.90% | 3.44% | |
| Treasury Stock & Other | 0.02% | -0.03% | -0.02% | 0.00% | |
| Total Common Equity | 0.24% | 5.48% | 36.22% | 24.02% | |
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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 | 0.24% | 5.48% | 36.22% | 24.02% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.24% | 5.48% | 36.22% | 24.02% | |
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