EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 303.58% | 61.65% | -- | |
| Total Receivables | -- | 166.89% | 829.43% | -- | |
| Inventory | -- | 15.42% | 43.00% | -- | |
| Prepaid Expenses | -- | 33.88% | 23.84% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1,284.18% | 1,367.23% | -- | |
| Total Current Assets | 69.87% | 45.20% | 79.97% | 1.30% | |
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| Total Current Assets | 69.87% | 45.20% | 79.97% | 1.30% | |
| Net Property, Plant & Equipment | -- | 36.41% | 27.71% | -- | |
| Long-term Investments | -- | 41.90% | 46.93% | -- | |
| Goodwill | -- | 41.90% | 46.93% | -- | |
| Total Other Intangibles | -- | 195.34% | 170.37% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 9.73% | -4.77% | -- | |
| Total Assets | 74.42% | 53.80% | 74.35% | -2.93% | |
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| Total Accounts Payable | -- | 3.23% | 149.51% | -- | |
| Total Accrued Expenses | -- | 34.20% | 61.64% | -- | |
| Short-term Debt | -39.73% | -79.56% | -83.57% | 26.31% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -31.45% | 165.07% | -- | |
| Total Finance Division Other Current Liabilities | -- | -79.04% | -52.56% | -- | |
| Total Other Current Liabilities | -- | -79.04% | -52.56% | -- | |
| Total Current Liabilities | 28.14% | -27.91% | 23.42% | 22.03% | |
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| Total Current Liabilities | 28.14% | -27.91% | 23.42% | 22.03% | |
| Long-Term Debt | -24.15% | 30.73% | 2.05% | 0.52% | |
| Short-term Debt | -39.73% | -79.56% | -83.57% | 26.31% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -60.38% | -62.99% | -- | |
| Total Liabilities | 8.28% | -12.43% | 4.69% | -3.57% | |
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| Common Stock & APIC | -- | 3,747.59% | 2,696.08% | -- | |
| Retained Earnings | -349.50% | -306.21% | -644.30% | -241.51% | |
| Treasury Stock & Other | -- | 109.82% | 104.40% | -- | |
| Total Common Equity | 420.26% | 220.69% | 260.46% | 3.52% | |
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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 | 420.26% | 220.69% | 260.46% | 3.52% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 10.95% | 6.75% | -- | |
| Total Equity | -- | 474.56% | 1,604.44% | -- | |
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