Forecastagility Corporation
FCGY
$0.0139
-$0.0711-83.65%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.80K | 309.50K | 95.20K | 73.80K | 589.10K |
| Total Receivables | 696.20K | 616.80K | 2.34M | 2.42M | 985.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.70K | 56.30K | 138.90K | 216.60K | 352.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 816.70K | 982.50K | 2.57M | 2.71M | 1.93M |
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| Total Current Assets | 816.70K | 982.50K | 2.57M | 2.71M | 1.93M |
| Net Property, Plant & Equipment | 231.60K | 254.30K | 353.50K | 409.30K | 463.90K |
| Long-term Investments | -- | -- | 3.88M | 4.19M | 5.92M |
| Goodwill | -- | -- | 3.88M | 4.19M | 5.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20K | 25.20K | 25.20K | 25.20K | 41.70K |
| Total Assets | 1.07M | 1.26M | 6.83M | 7.33M | 8.35M |
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| Total Accounts Payable | 864.20K | 1.00M | 1.47M | 2.13M | 3.61M |
| Total Accrued Expenses | 787.60K | 693.80K | 952.10K | 709.40K | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.60K | 550.00K | 713.30K | 549.70K | -- |
| Total Finance Division Other Current Liabilities | 490.60K | 465.30K | 610.90K | 789.50K | 733.30K |
| Total Other Current Liabilities | 490.60K | 465.30K | 610.90K | 789.50K | 733.30K |
| Total Current Liabilities | 2.59M | 2.71M | 3.75M | 4.18M | 5.72M |
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| Total Current Liabilities | 2.59M | 2.71M | 3.75M | 4.18M | 5.72M |
| Long-Term Debt | 1.27M | 1.20M | 1.82M | 1.67M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.85M | 3.92M | 5.56M | 5.84M | 7.22M |
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| Common Stock & APIC | 10.41M | 9.39M | 8.98M | 8.98M | 8.98M |
| Retained Earnings | -13.13M | -12.00M | -7.75M | -7.50M | -7.82M |
| Treasury Stock & Other | -65.00K | -41.70K | 36.10K | 15.70K | -26.80K |
| Total Common Equity | -2.78M | -2.65M | 1.27M | 1.49M | 1.14M |
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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 | -2.78M | -2.65M | 1.27M | 1.49M | 1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78M | -2.65M | 1.27M | 1.49M | 1.14M |
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