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 | -79.06% | 225.11% | 29.00% | -87.47% | -75.80% |
| Total Receivables | 12.87% | -73.59% | -3.48% | 145.43% | -20.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | -59.47% | -35.87% | -38.48% | -40.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -61.76% | -5.18% | 40.63% | -54.81% |
|
|
|||||
| Total Current Assets | -16.88% | -61.76% | -5.18% | 40.63% | -54.81% |
| Net Property, Plant & Equipment | -8.93% | -28.06% | -13.63% | -11.77% | 62.66% |
| Long-term Investments | -- | -- | -7.26% | -29.24% | -- |
| Goodwill | -- | -- | -7.26% | -29.24% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -39.57% | -40.09% |
| Total Assets | -14.93% | -81.53% | -6.82% | -12.20% | -0.06% |
|
|
|||||
| Total Accounts Payable | -13.91% | -31.78% | -30.84% | -41.03% | -15.39% |
| Total Accrued Expenses | 13.52% | -27.13% | 34.21% | -48.69% | 58.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.16% | -22.89% | 29.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.44% | -23.83% | -22.62% | 7.66% | 80.57% |
| Total Other Current Liabilities | 5.44% | -23.83% | -22.62% | 7.66% | 80.57% |
| Total Current Liabilities | -4.65% | -27.61% | -10.26% | -27.04% | -0.60% |
|
|
|||||
| Total Current Liabilities | -4.65% | -27.61% | -10.26% | -27.04% | -0.60% |
| Long-Term Debt | 5.13% | -33.77% | 9.09% | 11.67% | 17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.64% | -29.62% | -4.75% | -19.04% | 2.74% |
|
|
|||||
| Common Stock & APIC | 10.93% | 4.55% | 0.00% | 0.00% | -0.93% |
| Retained Earnings | -9.39% | -54.89% | -3.24% | 4.00% | -1.12% |
| Treasury Stock & Other | -55.88% | -215.51% | 129.94% | 158.58% | -- |
| Total Common Equity | -4.68% | -309.49% | -14.97% | 31.28% | -14.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.68% | -309.49% | -14.97% | 31.28% | -14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -309.49% | -14.97% | 31.28% | -14.78% |
|
|
|||||
