ERecord Management, Inc.
ERMG
$0.0002
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.81% | -92.97% | -95.73% | ||
| Total Receivables | -14.56% | 63.64% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -86.78% | -60.00% | -94.59% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -83.45% | -88.84% | -87.21% | ||
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| Total Current Assets | -83.45% | -88.84% | -87.21% | ||
| Net Property, Plant & Equipment | -41.63% | 41.07% | 106.90% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -7.12% | -6.82% | -6.06% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | -8.33% | -8.33% | ||
| Total Assets | -18.08% | -26.58% | -30.77% | ||
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| Total Accounts Payable | 611.52% | 53.72% | -54.18% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 683.71% | 588.57% | 402.57% | ||
| 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 | 656.08% | 261.49% | 49.97% | ||
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| Total Current Liabilities | 656.08% | 261.49% | 49.97% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 683.71% | 588.57% | 402.57% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 656.08% | 261.49% | 49.97% | ||
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| Common Stock & APIC | 8.12% | 7.48% | 11.12% | ||
| Retained Earnings | -59.07% | -63.09% | -72.95% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -60.88% | -52.40% | -42.47% | ||
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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 | -60.88% | -52.40% | -42.47% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -60.88% | -52.40% | -42.47% | ||
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