Evercel, Inc.
EVRC
$0.30
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.10% | -49.81% | -48.84% | -35.94% | -42.61% |
| Total Receivables | -51.27% | -52.26% | -86.01% | 160.61% | -21.83% |
| Inventory | -19.98% | 41.26% | 323.42% | 620.79% | 1,311.48% |
| Prepaid Expenses | -- | -- | -- | 34.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18% | -29.18% | -34.96% | -- | 104.88% |
| Total Current Assets | -47.81% | -45.97% | -44.88% | -29.58% | -36.48% |
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| Total Current Assets | -47.81% | -45.97% | -44.88% | -29.58% | -36.48% |
| Net Property, Plant & Equipment | -25.45% | -21.31% | -15.77% | -4.51% | -18.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -6.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.40% | 545.58% | -9.16% | -29.30% | -85.89% |
| Total Assets | -37.59% | -35.80% | -34.48% | -25.02% | -30.21% |
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| Total Accounts Payable | -62.33% | -62.34% | -60.82% | -48.18% | -50.54% |
| Total Accrued Expenses | -87.58% | -80.11% | -79.69% | -86.49% | -78.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -36.36% | -- |
| Total Other Current Liabilities | -- | -- | -- | -36.36% | -- |
| Total Current Liabilities | -73.24% | -69.82% | -72.24% | -80.85% | -80.08% |
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| Total Current Liabilities | -73.24% | -69.82% | -72.24% | -80.85% | -80.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00% | -61.11% | -34.38% | 10.00% | 257.14% |
| Total Liabilities | 127.47% | 121.42% | 69.33% | -79.72% | -79.27% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.06% | 0.08% | -0.62% |
| Retained Earnings | -6.40% | -6.03% | -5.75% | -5.44% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.81% | -23.73% | -21.16% | -18.88% | -17.65% |
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| 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% |
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| Total Common Equity | -26.81% | -23.73% | -21.16% | -18.88% | -17.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -6.78% | -9.55% |
| Total Equity | -49.89% | -47.26% | -44.83% | -15.31% | -15.25% |
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