Advantis Corp.
OTC PK
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
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 | ||
|