ERecord Management, Inc.
ERMG
$0.0002
$0.000.00%
09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.70K | 13.80K | 14.80K | 11.50K | 40.60K |
Total Receivables | 17.60K | 12.60K | 10.20K | 6.40K | 20.60K |
Inventory | -- | -- | 21.80K | 30.90K | 53.00K |
Prepaid Expenses | 1.60K | 3.80K | 1.90K | 7.60K | 12.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.90K | 30.20K | 48.80K | 56.40K | 126.30K |
|
|||||
Total Current Assets | 20.90K | 30.20K | 48.80K | 56.40K | 126.30K |
Net Property, Plant & Equipment | 13.60K | 15.80K | 18.00K | 20.20K | 23.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 738.00K | 752.70K | 767.30K | 782.10K | 794.60K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K |
Total Assets | 778.10K | 804.30K | 839.70K | 864.20K | 949.80K |
|
|||||
Total Accounts Payable | 154.40K | 84.70K | 54.30K | 75.40K | 21.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 274.30K | 241.00K | 175.90K | 126.00K | 35.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 428.70K | 325.70K | 230.20K | 201.40K | 56.70K |
|
|||||
Total Current Liabilities | 428.70K | 325.70K | 230.20K | 201.40K | 56.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 274.30K | 241.00K | 175.90K | 126.00K | 35.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 428.70K | 325.70K | 230.20K | 201.40K | 56.70K |
|
|||||
Common Stock & APIC | 2.27M | 2.24M | 2.20M | 2.12M | 2.10M |
Retained Earnings | -1.92M | -1.77M | -1.59M | -1.46M | -1.21M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 349.40K | 478.60K | 609.50K | 662.90K | 893.10K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 349.40K | 478.60K | 609.50K | 662.90K | 893.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 349.40K | 478.60K | 609.50K | 662.90K | 893.10K |
|