First Republic Corporation of America (The)
FRPC
$0.001
-$2.75-99.96%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.21M | 1.66M | 2.18M | 2.96M |
| Total Receivables | 4.55M | 4.84M | 5.15M | 9.81M | 5.00M |
| Inventory | 3.67M | 4.56M | 6.80M | 7.49M | 8.81M |
| Prepaid Expenses | -- | -- | -- | 2.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 6.26M | 8.28M | -- | 6.91M |
| Total Current Assets | 15.70M | 16.87M | 21.89M | 21.71M | 23.68M |
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| Total Current Assets | 15.70M | 16.87M | 21.89M | 21.71M | 23.68M |
| Net Property, Plant & Equipment | 39.13M | 39.19M | 39.67M | 39.62M | 39.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.70M | 20.74M | 20.68M | 20.58M | 20.00M |
| Total Assets | 93.95M | 95.12M | 100.48M | 100.37M | 101.89M |
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| Total Accounts Payable | -- | -- | -- | 1.92M | -- |
| Total Accrued Expenses | -- | -- | -- | 1.56M | -- |
| Short-term Debt | -- | -- | -- | 6.56M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.75M | -- |
| Total Finance Division Other Current Liabilities | 19.31M | 13.51M | 12.89M | 93.30K | 12.55M |
| Total Other Current Liabilities | 19.31M | 13.51M | 12.89M | 93.30K | 12.55M |
| Total Current Liabilities | 19.31M | 13.51M | 12.89M | 11.88M | 12.55M |
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| Total Current Liabilities | 19.31M | 13.51M | 12.89M | 11.88M | 12.55M |
| Long-Term Debt | 14.74M | 21.50M | 22.11M | 22.43M | 23.08M |
| Short-term Debt | -- | -- | -- | 6.56M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 2.65M | 2.83M | 2.54M | 2.10M |
| Total Liabilities | 36.70M | 37.67M | 37.82M | 36.85M | 37.73M |
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| Common Stock & APIC | 1.18M | 1.18M | 1.18M | 16.18M | 1.18M |
| Retained Earnings | -- | -- | -- | 52.93M | -- |
| Treasury Stock & Other | 56.07M | 56.27M | 61.49M | -5.99M | 62.99M |
| Total Common Equity | 57.25M | 57.45M | 62.66M | 63.11M | 64.16M |
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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 | 57.25M | 57.45M | 62.66M | 63.11M | 64.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 412.10K | -- |
| Total Equity | 57.25M | 57.45M | 62.66M | 63.52M | 64.16M |
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