McHenry Metals Golf Corp.
GLFN
$0.0051
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
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| Total Cash And Short-Term Investments | 200.00 | 500.00 | 2.30K | 6.60K | 69.50K |
| Total Receivables | -- | -- | -- | 38.10K | 800.00 |
| Inventory | -- | 62.90K | 64.90K | 220.30K | 267.90K |
| Prepaid Expenses | -- | -- | -- | 2.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 6.40K | 53.50K | 36.10K | 255.30K |
| Total Current Assets | 7.30K | 69.80K | 120.70K | 303.50K | 593.50K |
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| Total Current Assets | 7.30K | 69.80K | 120.70K | 303.50K | 593.50K |
| Net Property, Plant & Equipment | 66.80K | 70.30K | 88.30K | 106.30K | 143.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.10K | 29.90K | 30.20K | 30.30K | 30.70K |
| Total Assets | 99.20K | 170.00K | 239.20K | 440.10K | 767.50K |
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| Total Accounts Payable | 978.20K | 961.30K | 1.19M | 1.19M | 1.02M |
| Total Accrued Expenses | 292.80K | 221.60K | 150.30K | 54.30K | 30.50K |
| Short-term Debt | 442.20K | 515.20K | 489.60K | 487.60K | 495.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.60K | 220.30K | 5.50K | 5.50K | 6.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 38.20K | 800.00 |
| Total Other Current Liabilities | -- | -- | -- | 38.20K | 800.00 |
| Total Current Liabilities | 1.94M | 1.92M | 1.83M | 1.77M | 1.55M |
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| Total Current Liabilities | 1.94M | 1.92M | 1.83M | 1.77M | 1.55M |
| Long-Term Debt | 250.00K | 250.00K | 559.00K | 591.70K | 603.20K |
| Short-term Debt | 442.20K | 515.20K | 489.60K | 487.60K | 495.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19M | 2.17M | 2.39M | 2.37M | 2.16M |
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| Common Stock & APIC | 17.55M | 17.55M | 17.45M | 17.42M | 17.42M |
| Retained Earnings | -19.64M | -19.55M | -19.61M | -19.35M | -18.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09M | -2.00M | -2.15M | -1.93M | -1.39M |
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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 | -2.09M | -2.00M | -2.15M | -1.93M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09M | -2.00M | -2.15M | -1.93M | -1.39M |
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