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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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