Humitech International Group Inc.
HTHL
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.60K | 130.60K | |||
| Total Receivables | 384.40K | 160.50K | |||
| Inventory | 49.40K | 49.60K | |||
| Prepaid Expenses | 29.90K | 3.70K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 542.40K | 344.50K | |||
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| Total Current Assets | 542.40K | 344.50K | |||
| Net Property, Plant & Equipment | 33.70K | 68.90K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 180.00K | 190.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 120.00K | -- | |||
| Total Assets | 876.10K | 603.30K | |||
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| Total Accounts Payable | 54.60K | 107.80K | |||
| Total Accrued Expenses | 157.50K | 62.50K | |||
| Short-term Debt | -- | 20.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 20.00K | -- | |||
| Total Other Current Liabilities | 20.00K | -- | |||
| Total Current Liabilities | 232.10K | 190.30K | |||
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| Total Current Liabilities | 232.10K | 190.30K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | 20.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 232.10K | 190.30K | |||
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| Common Stock & APIC | 929.80K | 573.30K | |||
| Retained Earnings | -241.70K | -160.20K | |||
| Treasury Stock & Other | -44.10K | -- | |||
| Total Common Equity | 644.00K | 413.10K | |||
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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 | 644.00K | 413.10K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 644.00K | 413.10K | |||
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