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 | -88.72% | 32.56% | -90.13% | 10,789.29% | 133.33% |
| Total Receivables | -41.23% | 79.20% | 1.74% | -18.95% | 14.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.57% | 58.56% | 217.14% | -78.85% | -8.06% |
| Total Current Assets | -42.91% | 76.70% | -24.84% | 13.16% | 13.72% |
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| Total Current Assets | -42.91% | 76.70% | -24.84% | 13.16% | 13.72% |
| Net Property, Plant & Equipment | -28.94% | -16.47% | -15.61% | -3.92% | -22.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -9.21% | 1.36% | 0.77% | 0.69% |
| Total Assets | -38.53% | 51.06% | -21.04% | 8.89% | 3.79% |
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| Total Accounts Payable | 37.43% | -2.43% | 3.65% | -35.31% | 37.84% |
| Total Accrued Expenses | 25.64% | 3.67% | -3.25% | -11.91% | 30.92% |
| Short-term Debt | -23.34% | -- | -- | -57.21% | -30.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 3,025.00% | -31.91% | -65.69% |
| Total Finance Division Other Current Liabilities | -5.87% | 4.10% | -12.55% | -72.24% | 17.77% |
| Total Other Current Liabilities | -5.87% | 4.10% | -12.55% | -72.24% | 17.77% |
| Total Current Liabilities | 11.99% | 28.92% | -7.10% | -41.37% | 14.50% |
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| Total Current Liabilities | 11.99% | 28.92% | -7.10% | -41.37% | 14.50% |
| Long-Term Debt | 4.51% | 4.73% | 23.43% | 2.72% | 2.69% |
| Short-term Debt | -23.34% | -- | -- | -57.21% | -30.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -51.53% |
| Total Liabilities | 11.53% | 27.12% | -5.36% | -42.30% | 8.23% |
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| Common Stock & APIC | -0.16% | -0.06% | 0.09% | 9.08% | -0.14% |
| Retained Earnings | -6.92% | 0.38% | -1.52% | 4.30% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -119.17% | 5.19% | -29.33% | 71.71% | -10.95% |
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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 | -119.17% | 5.19% | -29.33% | 71.71% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.17% | 5.19% | -29.33% | 71.71% | -10.95% |
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