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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,589.47% | -96.16% | -52.10% | 3.34% | -42.50% |
| Total Receivables | -31.78% | -68.69% | -85.15% | 562.05% | -18.00% |
| Inventory | -58.38% | 5.41% | 8.63% | 70.10% | -7.75% |
| Prepaid Expenses | -57.58% | 2.80% | 29.58% | -40.85% | -21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.17% | -42.07% | -45.37% | 32.75% | -34.40% |
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| Total Current Assets | -13.17% | -42.07% | -45.37% | 32.75% | -34.40% |
| Net Property, Plant & Equipment | -15.19% | -13.25% | -12.35% | 59.20% | -10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -13.17% | -11.64% | -15.89% | -13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.55% | -52.68% | -0.42% | -- | -- |
| Total Assets | -24.86% | -32.20% | -34.75% | 29.38% | -29.47% |
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| Total Accounts Payable | -29.36% | 22.72% | 8.36% | 3.25% | 105.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 418.36% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | 4.70% | 4.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.33% | 25.33% | -0.79% | -- | -- |
| Total Other Current Liabilities | -28.33% | 25.33% | -0.79% | -- | -- |
| Total Current Liabilities | -17.29% | 25.79% | 6.54% | 31.87% | 81.78% |
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| Total Current Liabilities | -17.29% | 25.79% | 6.54% | 31.87% | 81.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 418.36% | -- | -- | -- | -- |
| Capital Leases | -74.13% | -41.39% | -28.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | -5.00% | -4.76% | 1,150.44% | 0.00% |
| Total Liabilities | -14.82% | 16.00% | 2.36% | 87.58% | 75.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% |
| Retained Earnings | 0.05% | -1.28% | -1.46% | -2.31% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17% | -563.58% | -118.74% | -23.98% | -54.43% |
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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 | 3.17% | -563.58% | -118.74% | -23.98% | -54.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -563.58% | -118.74% | -23.98% | -54.43% |
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