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 | -87.68% | -6.76% | 28.70% | -71.67% | -79.33% |
| Total Receivables | 39.68% | 23.53% | 59.38% | -68.93% | 167.53% |
| Inventory | -- | -- | -29.45% | -41.70% | -6.85% |
| Prepaid Expenses | -57.89% | 100.00% | -75.00% | -37.19% | 27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.79% | -38.11% | -13.48% | -55.34% | -53.31% |
|
|
|||||
| Total Current Assets | -30.79% | -38.11% | -13.48% | -55.34% | -53.31% |
| Net Property, Plant & Equipment | -13.92% | -12.22% | -10.89% | -13.30% | 108.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.95% | -1.90% | -1.89% | -1.57% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% |
| Total Assets | -3.26% | -4.22% | -2.83% | -9.01% | -13.30% |
|
|
|||||
| Total Accounts Payable | 82.29% | 55.99% | -27.98% | 247.47% | -60.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.82% | 37.01% | 39.60% | 260.00% | 0.00% |
| 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 | 31.62% | 41.49% | 14.30% | 255.20% | -37.07% |
|
|
|||||
| Total Current Liabilities | 31.62% | 41.49% | 14.30% | 255.20% | -37.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.82% | 37.01% | 39.60% | 260.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.62% | 41.49% | 14.30% | 255.20% | -37.07% |
|
|
|||||
| Common Stock & APIC | 1.32% | 2.10% | 3.53% | 0.95% | 0.72% |
| Retained Earnings | -8.99% | -11.15% | -8.79% | -20.69% | -11.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.00% | -21.48% | -8.06% | -25.78% | -11.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.00% | -21.48% | -8.06% | -25.78% | -11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.00% | -21.48% | -8.06% | -25.78% | -11.17% |
|
|
|||||
