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 | -12.44% | -10.79% | -33.21% | -8.19% | -8.24% |
| Total Receivables | 29.73% | 80.49% | -76.16% | -12.69% | 27.10% |
| Inventory | 18.38% | -13.00% | -8.10% | -15.45% | 108.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | 4.87% | -- | -- | -30.96% |
| Total Current Assets | -8.73% | -9.56% | -31.05% | -8.30% | -5.51% |
|
|
|||||
| Total Current Assets | -8.73% | -9.56% | -31.05% | -8.30% | -5.51% |
| Net Property, Plant & Equipment | -5.27% | -4.03% | -3.51% | -15.03% | 0.00% |
| Long-term Investments | 0.00% | -26.77% | -- | -- | -- |
| Goodwill | 0.00% | -26.77% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -6.25% | 3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -1.46% | 534.46% | 6.47% | -3.02% |
| Total Assets | -6.41% | -7.84% | -21.15% | -8.23% | -3.72% |
|
|
|||||
| Total Accounts Payable | 19.83% | -7.20% | -11.97% | -61.52% | 19.81% |
| Total Accrued Expenses | -43.10% | -38.95% | -23.39% | -53.32% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.45% | -1.47% | -30.61% | -- | -- |
| Total Other Current Liabilities | 10.45% | -1.47% | -30.61% | -- | -- |
| Total Current Liabilities | -12.61% | -25.31% | -21.90% | -47.51% | -1.44% |
|
|
|||||
| Total Current Liabilities | -12.61% | -25.31% | -21.90% | -47.51% | -1.44% |
| Long-Term Debt | 0.80% | -4.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.38% | 0.00% | -52.27% | -12.00% | -7.41% |
| Total Liabilities | 0.99% | -7.78% | 352.74% | -46.05% | -1.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| Retained Earnings | -1.57% | -1.57% | -1.49% | -1.63% | -1.22% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -8.67% | -7.87% | -6.82% | -6.65% | -4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -8.67% | -7.87% | -6.82% | -6.65% | -4.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -2.72% | -1.72% |
| Total Equity | -8.67% | -7.86% | -37.04% | -5.41% | -3.87% |
|
|
|||||
