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 | -89.00% | -87.29% | -98.35% | -98.99% | -72.76% |
| Total Receivables | -29.38% | -50.15% | 613.29% | 349.70% | 137.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.18% | -90.49% | -82.61% | -74.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.62% | -76.96% | -62.83% | -68.94% | -32.66% |
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| Total Current Assets | -57.62% | -76.96% | -62.83% | -68.94% | -32.66% |
| Net Property, Plant & Equipment | -50.08% | -10.83% | 146.34% | 245.40% | 624.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.57% | -63.79% | -62.83% | -- | -35.45% |
| Total Assets | -87.14% | -84.90% | -4.11% | -26.15% | 179.28% |
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| Total Accounts Payable | -76.05% | -76.46% | 130.14% | 417.59% | 767.72% |
| Total Accrued Expenses | -43.03% | -20.31% | 506.82% | 474.41% | 906.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 152.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.10% | 14.58% | 534.37% | 697.47% | 903.15% |
| Total Other Current Liabilities | -33.10% | 14.58% | 534.37% | 697.47% | 903.15% |
| Total Current Liabilities | -54.81% | -52.89% | 319.83% | 559.15% | 814.07% |
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| Total Current Liabilities | -54.81% | -52.89% | 319.83% | 559.15% | 814.07% |
| Long-Term Debt | -15.19% | -4.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.61% | -44.24% | 506.64% | 822.02% | 1,052.25% |
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| Common Stock & APIC | 15.97% | 3.58% | -13.76% | -24.97% | 547.35% |
| Retained Earnings | -67.93% | -55.23% | -84.32% | -181.00% | -663.92% |
| Treasury Stock & Other | -142.54% | -- | -- | -- | -101.34% |
| Total Common Equity | -344.79% | -299.28% | -79.59% | -83.97% | -51.98% |
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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 | -344.79% | -299.28% | -79.59% | -83.97% | -51.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -344.79% | -299.28% | -79.59% | -83.97% | -51.98% |
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