iExalt, Inc.
IEXA
$0.0001
$0.000.00%
| 05/31/2002 | 02/28/2002 | 11/30/2001 | 08/31/2001 | 05/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.90K | 273.10K | 24.80K | 80.50K | 83.80K |
| Total Receivables | 405.60K | 490.70K | 1.74M | 974.30K | 1.32M |
| Inventory | 197.20K | 200.70K | 290.10K | 394.60K | 584.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 718.70K | 964.50K | 2.05M | 1.45M | 1.99M |
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| Total Current Assets | 718.70K | 964.50K | 2.05M | 1.45M | 1.99M |
| Net Property, Plant & Equipment | 358.60K | 353.90K | 400.40K | 568.00K | 753.40K |
| Long-term Investments | 1.95M | 1.95M | 1.84M | -- | -- |
| Goodwill | 1.95M | 1.95M | 1.84M | -- | -- |
| Total Other Intangibles | 417.20K | 604.70K | 782.00K | 4.27M | 5.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80K | 20.80K | 172.40K | 166.40K | 1.32M |
| Total Assets | 3.47M | 3.89M | 5.25M | 6.46M | 9.52M |
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| Total Accounts Payable | 1.69M | 1.51M | 1.96M | 1.45M | 1.44M |
| Total Accrued Expenses | 493.80K | 569.10K | 551.90K | 689.90K | 474.60K |
| Short-term Debt | 1.43M | 1.05M | 1.35M | 1.30M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.30K | 593.80K | 628.10K | 638.90K | 679.70K |
| Total Finance Division Other Current Liabilities | 509.30K | 610.80K | 334.80K | 489.70K | 543.50K |
| Total Other Current Liabilities | 509.30K | 610.80K | 334.80K | 489.70K | 543.50K |
| Total Current Liabilities | 4.70M | 4.33M | 4.83M | 4.58M | 5.14M |
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| Total Current Liabilities | 4.70M | 4.33M | 4.83M | 4.58M | 5.14M |
| Long-Term Debt | 4.50K | 6.60K | 7.50K | 61.00K | 83.80K |
| Short-term Debt | 1.43M | 1.05M | 1.35M | 1.30M | 2.00M |
| Capital Leases | 2.10K | 1.40K | 1.40K | 1.40K | 10.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71M | 4.34M | 4.83M | 4.64M | 5.24M |
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| Common Stock & APIC | 20.57M | 20.19M | 19.63M | 19.49M | 17.26M |
| Retained Earnings | -21.73M | -20.51M | -18.76M | -17.15M | -12.97M |
| Treasury Stock & Other | -80.30K | -127.30K | -450.90K | -524.10K | -9.20K |
| Total Common Equity | -1.24M | -451.20K | 418.20K | 1.82M | 4.28M |
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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 | -1.24M | -451.20K | 418.20K | 1.82M | 4.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -451.20K | 418.20K | 1.82M | 4.28M |
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