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 | 858.90% | -55.01% | 2,541.95% | -67.72% | 15.91% |
| Total Receivables | -42.75% | -42.61% | 32.13% | 90.20% | 224.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10% | 10.81% | -38.96% | -34.71% | 19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.78% | -34.06% | 89.72% | -11.67% | 92.86% |
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| Total Current Assets | 56.78% | -34.06% | 89.72% | -11.67% | 92.86% |
| Net Property, Plant & Equipment | -23.85% | -9.81% | 10.65% | 34.35% | 47.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -90.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.21% | -64.06% | -64.03% | -13.31% | -32.64% |
| Total Assets | -9.28% | -20.05% | 16.31% | 15.27% | -35.68% |
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| Total Accounts Payable | -49.15% | -36.55% | -25.42% | -13.80% | -31.39% |
| Total Accrued Expenses | -47.28% | -37.22% | 7.60% | 31.73% | 129.02% |
| Short-term Debt | 192.24% | -- | -- | -- | -88.80% |
| 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 | 17.56% | -8.01% | -88.52% | -82.53% | -65.52% |
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| Total Current Liabilities | 17.56% | -8.01% | -88.52% | -82.53% | -65.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.24% | -- | -- | -- | -88.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.56% | -8.01% | -88.52% | -82.53% | -65.52% |
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| Common Stock & APIC | 7.41% | 7.41% | 43.76% | 38.57% | 37.99% |
| Retained Earnings | -10.21% | -10.99% | -13.07% | -15.69% | -37.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.49% | -24.90% | 185.98% | 211.76% | 44.77% |
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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 | -26.49% | -24.90% | 185.98% | 211.76% | 44.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.49% | -24.90% | 185.98% | 211.86% | 44.58% |
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