U
Advantis Corp.
OTC PK
Recommendation
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09/30/2000 06/30/2000 03/31/2000
Total Cash And Short-Term Investments 130.00K 15.60K --
Total Receivables 496.50K 496.50K 1.20M
Inventory 804.70K 804.70K 872.90K
Prepaid Expenses 142.90K 172.70K 155.30K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 1.57M 1.49M 2.23M

Total Current Assets 1.57M 1.49M 2.23M
Net Property, Plant & Equipment 1.05M 6.95M 6.93M
Long-term Investments 132.50K 148.20K 163.90K
Goodwill 132.50K 148.20K 163.90K
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 1.53M 3.76M 3.81M
Total Assets 4.29M 12.35M 13.14M

Total Accounts Payable 2.66M 2.64M 3.71M
Total Accrued Expenses -- -- --
Short-term Debt 1.58M 1.58M 750.00K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 148.10K 136.90K 196.50K
Total Other Current Liabilities 148.10K 136.90K 196.50K
Total Current Liabilities 4.39M 4.35M 4.65M

Total Current Liabilities 4.39M 4.35M 4.65M
Long-Term Debt 363.30K 1.25M 1.31M
Short-term Debt 1.58M 1.58M 750.00K
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- 2.87M 2.87M
Total Liabilities 4.75M 8.47M 8.83M

Common Stock & APIC 17.39M 17.39M 13.34M
Retained Earnings -18.01M -13.67M -9.10M
Treasury Stock & Other 163.00K 163.00K 75.20K
Total Common Equity -462.20K 3.88M 4.31M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity -462.20K 3.88M 4.31M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity -462.20K 3.88M 4.31M

Weiss Ratings