Evercel, Inc.
EVRC
$0.301
-$0.009-2.90%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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