Celexpress, Inc.
CELX
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 844.90K | 2.66M | 389.10K | 292.20K |
| Total Receivables | 1.15M | 1.16M | 961.00K | 1.64M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24M | 1.40M | 971.50K | 577.90K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18M | 3.40M | 4.59M | 2.61M | 3.31M |
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| Total Current Assets | 5.18M | 3.40M | 4.59M | 2.61M | 3.31M |
| Net Property, Plant & Equipment | 7.75M | 9.18M | 9.63M | 9.66M | 10.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.30K | 477.50K | 478.00K | 1.13M | 1.29M |
| Total Assets | 14.61M | 14.39M | 16.03M | 14.73M | 16.10M |
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| Total Accounts Payable | 487.00K | 913.00K | 764.00K | 1.60M | 957.70K |
| Total Accrued Expenses | 1.91M | 2.34M | 2.52M | 2.32M | 3.62M |
| Short-term Debt | 5.00M | 1.50M | -- | -- | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.40M | 4.75M | 3.28M | 3.92M | 6.29M |
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| Total Current Liabilities | 7.40M | 4.75M | 3.28M | 3.92M | 6.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00M | 1.50M | -- | -- | 1.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40M | 4.75M | 3.28M | 3.92M | 6.29M |
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| Common Stock & APIC | 138.16M | 138.16M | 138.16M | 133.16M | 128.63M |
| Retained Earnings | -130.95M | -128.53M | -125.42M | -122.35M | -118.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21M | 9.63M | 12.74M | 10.81M | 9.81M |
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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 | 7.21M | 9.63M | 12.74M | 10.81M | 9.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21M | 9.63M | 12.74M | 10.81M | 9.81M |
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