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 | 60.71% | 3,225.00% | 60.11% | 257.44% | -99.77% |
| Total Receivables | -13.15% | 69.34% | -33.21% | 30.98% | 70.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.43% | -2.22% | -22.11% | -76.11% | 53.95% |
| Total Current Assets | -14.20% | 70.90% | -31.30% | 56.36% | -49.24% |
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| Total Current Assets | -14.20% | 70.90% | -31.30% | 56.36% | -49.24% |
| Net Property, Plant & Equipment | -51.87% | -47.32% | -42.72% | -39.75% | 43.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -6.63% | 3.65% | 3.42% | 3.54% |
| Total Assets | -20.17% | 34.79% | -30.99% | 20.35% | -39.18% |
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| Total Accounts Payable | -10.10% | -9.83% | -22.76% | 38.80% | -34.08% |
| Total Accrued Expenses | 11.02% | 15.68% | 27.49% | 65.29% | 48.44% |
| Short-term Debt | -10.47% | -18.34% | -- | -27.54% | -4.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,027.66% | 629.93% | 452.49% | -86.50% | -83.03% |
| Total Finance Division Other Current Liabilities | -76.22% | -70.24% | -59.38% | -55.55% | 27.93% |
| Total Other Current Liabilities | -76.22% | -70.24% | -59.38% | -55.55% | 27.93% |
| Total Current Liabilities | -21.37% | -19.61% | -27.87% | 2.94% | 14.10% |
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| Total Current Liabilities | -21.37% | -19.61% | -27.87% | 2.94% | 14.10% |
| Long-Term Debt | 38.76% | 36.35% | 33.93% | -- | -- |
| Short-term Debt | -10.47% | -18.34% | -- | -27.54% | -4.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -80.96% |
| Total Liabilities | -22.58% | -24.87% | -36.21% | -17.14% | -2.35% |
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| Common Stock & APIC | 8.93% | 8.95% | 9.32% | 9.52% | 0.00% |
| Retained Earnings | -3.48% | 1.73% | -3.57% | -3.29% | -5.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.96% | 61.51% | 42.12% | 50.94% | -49.73% |
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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 | 23.96% | 61.51% | 42.12% | 50.94% | -49.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.96% | 61.51% | 42.12% | 50.94% | -49.73% |
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