U
Evercel, Inc. EVRC
$0.301 -$0.009-2.90%
Recommendation
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09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002
Total Cash And Short-Term Investments 5.41M 6.18M 6.93M 10.38M 11.30M
Total Receivables 96.00K 74.00K 41.00K 172.00K 197.00K
Inventory 689.00K 582.00K 669.00K 728.00K 861.00K
Prepaid Expenses -- -- -- 520.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 515.00K 517.00K 493.00K -- 504.00K
Total Current Assets 6.71M 7.36M 8.13M 11.80M 12.87M

Total Current Assets 6.71M 7.36M 8.13M 11.80M 12.87M
Net Property, Plant & Equipment 1.15M 1.22M 1.27M 1.31M 1.54M
Long-term Investments 342.00K 342.00K 467.00K -- --
Goodwill 342.00K 342.00K 467.00K -- --
Total Other Intangibles -- -- -- 2.53M 2.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.73M 2.78M 2.82M 444.00K 417.00K
Total Assets 10.94M 11.69M 12.68M 16.09M 17.53M

Total Accounts Payable 139.00K 116.00K 125.00K 142.00K 369.00K
Total Accrued Expenses 99.00K 174.00K 285.00K 372.00K 797.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 74.00K 67.00K 68.00K 98.00K --
Total Other Current Liabilities 74.00K 67.00K 68.00K 98.00K --
Total Current Liabilities 312.00K 357.00K 478.00K 612.00K 1.17M

Total Current Liabilities 312.00K 357.00K 478.00K 612.00K 1.17M
Long-Term Debt 2.38M 2.36M 2.47M -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 74.00K 21.00K 21.00K 44.00K 50.00K
Total Liabilities 2.77M 2.74M 2.97M 656.00K 1.22M

Common Stock & APIC 58.33M 58.33M 58.33M 58.33M 58.30M
Retained Earnings -50.16M -49.38M -48.62M -47.91M -47.14M
Treasury Stock & Other 1.00K 1.00K 1.00K -- --
Total Common Equity 8.17M 8.95M 9.71M 10.42M 11.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K 2.00K 2.00K 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K

Total Common Equity 8.17M 8.95M 9.71M 10.42M 11.17M
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest -- -- -- 5.01M 5.15M
Total Equity 8.17M 8.95M 9.71M 15.43M 16.31M

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