Forecross Corp.
FRXX
$0.0002
-$0.0002-50.00%
OTC PK
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50K | 39.90K | 30.10K | 304.90K | 2.80K |
| Total Receivables | 733.90K | 1.25M | 696.80K | 684.90K | 845.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40K | 35.20K | 22.20K | 7.00K | 33.10K |
| Total Current Assets | 755.80K | 1.32M | 749.20K | 996.80K | 880.90K |
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| Total Current Assets | 755.80K | 1.32M | 749.20K | 996.80K | 880.90K |
| Net Property, Plant & Equipment | 105.60K | 148.60K | 177.90K | 210.80K | 219.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.30K | 108.40K | 119.40K | 117.80K | 116.90K |
| Total Assets | 971.70K | 1.58M | 1.05M | 1.33M | 1.22M |
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| Total Accounts Payable | 369.40K | 268.80K | 275.50K | 265.80K | 410.90K |
| Total Accrued Expenses | 1.37M | 1.09M | 1.05M | 1.09M | 1.23M |
| Short-term Debt | 341.30K | 445.20K | -- | 163.10K | 381.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 100.00K | 100.00K | 3.20K | 4.70K |
| Total Finance Division Other Current Liabilities | 253.20K | 269.00K | 258.40K | 295.50K | 1.06M |
| Total Other Current Liabilities | 253.20K | 269.00K | 258.40K | 295.50K | 1.06M |
| Total Current Liabilities | 2.43M | 2.17M | 1.69M | 1.82M | 3.10M |
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| Total Current Liabilities | 2.43M | 2.17M | 1.69M | 1.82M | 3.10M |
| Long-Term Debt | 148.20K | 141.80K | 135.40K | 109.70K | 106.80K |
| Short-term Debt | 341.30K | 445.20K | -- | 163.10K | 381.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 132.90K |
| Total Liabilities | 2.58M | 2.32M | 1.82M | 1.92M | 3.34M |
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| Common Stock & APIC | 11.63M | 11.65M | 11.65M | 11.64M | 10.67M |
| Retained Earnings | -13.24M | -12.38M | -12.43M | -12.24M | -12.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.61M | -735.00K | -775.20K | -599.40K | -2.12M |
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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 | -1.61M | -735.00K | -775.20K | -599.40K | -2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -735.00K | -775.20K | -599.40K | -2.12M |
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