Cornwall Resources Corp.
CORC
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
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| Total Cash And Short-Term Investments | 256.80K | 15.20K | 396.10K | 826.90K | 800.20K |
| Total Receivables | 17.60K | 25.80K | 82.40K | 554.80K | 83.80K |
| Inventory | 107.10K | 257.30K | 244.10K | 224.70K | 132.10K |
| Prepaid Expenses | 116.90K | 275.60K | 268.10K | 206.90K | 349.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.30K | 573.90K | 990.60K | 1.81M | 1.37M |
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| Total Current Assets | 498.30K | 573.90K | 990.60K | 1.81M | 1.37M |
| Net Property, Plant & Equipment | 209.30K | 246.80K | 284.50K | 324.60K | 203.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 288.80K | 332.60K | 376.40K | 447.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.90K | 45.10K | 95.30K | 95.70K | -- |
| Total Assets | 867.60K | 1.15M | 1.70M | 2.61M | 2.02M |
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| Total Accounts Payable | 892.30K | 1.26M | 1.03M | 949.90K | 920.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 208.90K | 40.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70K | 37.90K | 36.20K | 34.60K | -- |
| Total Finance Division Other Current Liabilities | 203.90K | 284.50K | 227.00K | 228.80K | -- |
| Total Other Current Liabilities | 203.90K | 284.50K | 227.00K | 228.80K | -- |
| Total Current Liabilities | 1.34M | 1.63M | 1.29M | 1.21M | 920.00K |
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| Total Current Liabilities | 1.34M | 1.63M | 1.29M | 1.21M | 920.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 208.90K | 40.30K | -- | -- | -- |
| Capital Leases | 3.70K | 14.30K | 24.40K | 34.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.40K | 509.10K | 535.90K | 562.70K | 45.00K |
| Total Liabilities | 1.83M | 2.15M | 1.85M | 1.81M | 965.00K |
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| Common Stock & APIC | 65.66M | 65.66M | 65.66M | 65.66M | 64.44M |
| Retained Earnings | -66.62M | -66.65M | -65.81M | -64.86M | -63.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -963.20K | -994.70K | -149.90K | 799.90K | 1.05M |
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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 | -963.20K | -994.70K | -149.90K | 799.90K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -963.20K | -994.70K | -149.90K | 799.90K | 1.05M |
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