ICBS, Ltd.
ICBT
$0.00
$0.000.00%
| 04/30/2002 | 04/30/2001 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00K | -- | |||
| Total Receivables | 1.47M | -- | |||
| Inventory | 293.70K | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 1.79M | -- | |||
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| Total Current Assets | 1.79M | -- | |||
| Net Property, Plant & Equipment | 658.60K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 13.50K | -- | |||
| Total Assets | 2.70M | -- | |||
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| Total Accounts Payable | 3.85M | -- | |||
| Total Accrued Expenses | 109.20K | -- | |||
| Short-term Debt | 130.70K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.04M | -- | |||
| Total Finance Division Other Current Liabilities | 366.40K | -- | |||
| Total Other Current Liabilities | 366.40K | -- | |||
| Total Current Liabilities | 5.49M | -- | |||
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| Total Current Liabilities | 5.49M | -- | |||
| Long-Term Debt | 232.20K | -- | |||
| Short-term Debt | 130.70K | -- | |||
| Capital Leases | 7.40K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 5.73M | -- | |||
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| Common Stock & APIC | -7.20K | -- | |||
| Retained Earnings | -3.10M | -- | |||
| Treasury Stock & Other | 72.00K | -- | |||
| Total Common Equity | -3.03M | -- | |||
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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 | -3.03M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -3.03M | -- | |||
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