Enzyme Environmental Solutions, Inc.
EESO
$0.00
$0.000.00%
| 01/13/2002 | 10/21/2001 | 07/01/2001 | 04/08/2001 | 01/14/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.10K | 229.90K | 241.80K | 237.80K | 288.80K |
| Total Receivables | 70.40K | 70.40K | 73.50K | 108.20K | 28.50K |
| Inventory | 115.00K | 121.50K | 129.50K | 144.40K | 146.40K |
| Prepaid Expenses | 179.00K | 175.30K | 155.80K | 223.50K | 247.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 3.60K | 3.90K | 3.90K | 3.90K |
| Total Current Assets | 590.10K | 600.60K | 604.50K | 717.90K | 715.50K |
|
|
|||||
| Total Current Assets | 590.10K | 600.60K | 604.50K | 717.90K | 715.50K |
| Net Property, Plant & Equipment | 1.56M | 1.61M | 1.67M | 1.77M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.50K | 402.50K | 420.80K | 486.90K | 487.00K |
| Total Assets | 2.54M | 2.62M | 2.70M | 2.98M | 3.15M |
|
|
|||||
| Total Accounts Payable | 1.24M | 1.30M | 1.24M | 1.33M | 1.39M |
| Total Accrued Expenses | 1.26M | 1.15M | 1.02M | 997.00K | 984.20K |
| Short-term Debt | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 53.50K | 53.50K | 53.30K | 184.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66M | 5.61M | 5.42M | 5.49M | 5.66M |
|
|
|||||
| Total Current Liabilities | 5.66M | 5.61M | 5.42M | 5.49M | 5.66M |
| Long-Term Debt | 326.10K | 332.70K | 346.50K | 358.90K | 417.70K |
| Short-term Debt | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.50K | 209.90K | 234.70K | 233.30K | 251.60K |
| Total Liabilities | 6.18M | 6.15M | 6.00M | 6.08M | 6.33M |
|
|
|||||
| Common Stock & APIC | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M |
| Retained Earnings | -9.42M | -9.31M | -9.08M | -8.88M | -8.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.04M | -3.93M | -3.71M | -3.50M | -3.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
|
|
|||||
| Total Common Equity | -4.04M | -3.93M | -3.71M | -3.50M | -3.58M |
| Total Preferred Equity | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64M | -3.53M | -3.31M | -3.10M | -3.18M |
|
|
|||||
