Enzyme Environmental Solutions, Inc.
						EESO
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 01/13/2002 | 10/21/2001 | 07/01/2001 | 04/08/2001 | 01/14/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.10% | -11.88% | -10.01% | -17.72% | 15.80% | 
| Total Receivables | 147.02% | 253.77% | -25.76% | -36.98% | -82.52% | 
| Inventory | -21.45% | -24.81% | -14.24% | -15.80% | -15.47% | 
| Prepaid Expenses | -27.79% | -14.74% | 0.65% | -0.13% | 34.73% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -7.69% | -10.00% | -2.50% | -2.50% | -97.04% | 
| Total Current Assets | -17.53% | -7.88% | -10.76% | -16.51% | -20.63% | 
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| Total Current Assets | -17.53% | -7.88% | -10.76% | -16.51% | -20.63% | 
| Net Property, Plant & Equipment | -20.00% | -19.03% | -19.86% | -17.34% | -12.60% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -19.20% | -19.87% | -12.21% | -5.03% | 1.59% | 
| Total Assets | -19.32% | -16.85% | -16.83% | -15.34% | -12.72% | 
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| Total Accounts Payable | -10.52% | -5.92% | -7.63% | -7.99% | -16.02% | 
| Total Accrued Expenses | 28.00% | 41.54% | 20.95% | 47.12% | 43.34% | 
| Short-term Debt | 0.00% | 0.00% | 0.00% | 3,005.00% | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -70.92% | -71.93% | -71.96% | -84.87% | -57.88% | 
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Current Liabilities | -0.02% | 2.15% | -1.15% | 112.89% | 103.87% | 
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| Total Current Liabilities | -0.02% | 2.15% | -1.15% | 112.89% | 103.87% | 
| Long-Term Debt | -21.93% | -11.56% | 94.66% | -88.27% | -86.44% | 
| Short-term Debt | 0.00% | 0.00% | 0.00% | 3,005.00% | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -23.49% | -26.33% | -13.39% | 9.84% | -1.37% | 
| Total Liabilities | -2.40% | -0.01% | 1.16% | 3.95% | 3.56% | 
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 
| Retained Earnings | -5.09% | -6.04% | -7.26% | -9.50% | -9.64% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -12.73% | -15.58% | -19.89% | -28.18% | -27.64% | 
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 
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| Total Common Equity | -12.73% | -15.58% | -19.89% | -28.18% | -27.64% | 
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -14.33% | -17.66% | -22.85% | -33.01% | -26.96% | 
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