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 | 231.63% | -68.21% | 583.06% | 33.16% | -84.44% |
| Total Receivables | -1.19% | 20.69% | -41.47% | -17.98% | -0.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.56% | 43.91% | 68.11% | -42.93% | -19.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.35% | -25.87% | 75.95% | -21.11% | -35.93% |
|
|
|||||
| Total Current Assets | 52.35% | -25.87% | 75.95% | -21.11% | -35.93% |
| Net Property, Plant & Equipment | -15.54% | -4.69% | -0.30% | -5.12% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | -0.10% | -57.72% | -12.27% | -3.00% |
| Total Assets | 1.55% | -10.23% | 8.83% | -8.55% | -10.50% |
|
|
|||||
| Total Accounts Payable | -46.66% | 19.50% | -52.23% | 66.98% | -33.45% |
| Total Accrued Expenses | -18.38% | -7.09% | 8.56% | -35.96% | -2.81% |
| Short-term Debt | 233.33% | -- | -- | -- | -- |
| 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 | 55.61% | 44.78% | -16.24% | -37.70% | 21.77% |
|
|
|||||
| Total Current Liabilities | 55.61% | 44.78% | -16.24% | -37.70% | 21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 233.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.61% | 44.78% | -16.24% | -37.70% | 21.77% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 3.75% | 3.52% | 0.00% |
| Retained Earnings | -1.88% | -2.48% | -2.50% | -2.98% | -2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.13% | -24.40% | 17.92% | 10.14% | -23.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.13% | -24.40% | 17.92% | 10.14% | -23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.13% | -24.40% | 17.92% | 10.14% | -23.51% |
|
|
|||||
