EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
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| Total Cash And Short-Term Investments | 8.87M | 4.17M | 5.18M | -- | |
| Total Receivables | 15.86M | 1.98M | 6.98M | -- | |
| Inventory | 21.23M | 21.00M | 21.02M | -- | |
| Prepaid Expenses | 4.20M | 4.07M | 4.16M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 262.00K | 2.45M | 2.60M | -- | |
| Total Current Assets | 50.42M | 33.66M | 39.94M | 29.68M | |
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| Total Current Assets | 50.42M | 33.66M | 39.94M | 29.68M | |
| Net Property, Plant & Equipment | 5.42M | 5.64M | 5.43M | -- | |
| Long-term Investments | 8.44M | 8.38M | 8.25M | -- | |
| Goodwill | 8.44M | 8.38M | 8.25M | -- | |
| Total Other Intangibles | 7.41M | 7.66M | 7.53M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.14M | 643.00K | 479.00K | -- | |
| Total Assets | 72.82M | 55.99M | 61.62M | 41.75M | |
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| Total Accounts Payable | 6.03M | 3.99M | 6.32M | -- | |
| Total Accrued Expenses | 13.20M | 8.22M | 9.67M | -- | |
| Short-term Debt | 4.22M | 1.60M | 1.07M | 7.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.27M | 3.44M | 3.32M | -- | |
| Total Finance Division Other Current Liabilities | 1.01M | 327.00K | 185.00K | -- | |
| Total Other Current Liabilities | 1.01M | 327.00K | 185.00K | -- | |
| Total Current Liabilities | 32.73M | 17.58M | 20.57M | 25.54M | |
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| Total Current Liabilities | 32.73M | 17.58M | 20.57M | 25.54M | |
| Long-Term Debt | 12.12M | 17.27M | 16.57M | 15.97M | |
| Short-term Debt | 4.22M | 1.60M | 1.07M | 7.00M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.59M | 1.60M | 1.47M | -- | |
| Total Liabilities | 46.44M | 36.45M | 38.61M | 42.89M | |
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| Common Stock & APIC | 31.40M | 21.59M | 15.69M | -- | |
| Retained Earnings | -7.65M | -10.98M | -6.93M | -1.70M | |
| Treasury Stock & Other | -6.00M | 710.00K | 330.00K | -- | |
| Total Common Equity | 17.76M | 11.31M | 9.09M | -5.54M | |
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| Preferred Stock Redeemable | 3.84M | 3.62M | 3.51M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 6.01M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.84M | 3.62M | 9.52M | -- | |
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| Total Common Equity | 17.76M | 11.31M | 9.09M | -5.54M | |
| Total Preferred Equity | 3.84M | 3.62M | 9.52M | -- | |
| Total Minority Interest | 4.79M | 4.61M | 4.41M | -- | |
| Total Equity | 26.38M | 19.54M | 23.02M | -- | |
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