Isomet Corp.
IOMT
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 763.00K | 411.00K | 728.00K | 459.90K | 925.00K |
| Total Receivables | 548.00K | 636.00K | 576.00K | 1.36M | 850.00K |
| Inventory | 4.37M | 4.35M | 4.34M | 4.50M | 3.92M |
| Prepaid Expenses | -- | -- | -- | 27.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.97M | 1.82M | 535.40K | 1.56M |
| Total Current Assets | 7.10M | 7.37M | 7.46M | 6.88M | 7.25M |
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| Total Current Assets | 7.10M | 7.37M | 7.46M | 6.88M | 7.25M |
| Net Property, Plant & Equipment | 1.90M | 1.97M | 2.03M | 2.09M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 7.00K | 7.40K | 10.00K |
| Total Assets | 9.01M | 9.34M | 9.50M | 8.97M | 9.34M |
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| Total Accounts Payable | 176.00K | 303.00K | 319.00K | 211.90K | 245.00K |
| Total Accrued Expenses | 278.00K | 258.00K | 260.00K | 253.60K | 301.00K |
| Short-term Debt | 1.03M | 1.04M | 1.04M | -- | 345.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 322.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48M | 1.60M | 1.62M | 787.50K | 891.00K |
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| Total Current Liabilities | 1.48M | 1.60M | 1.62M | 787.50K | 891.00K |
| Long-Term Debt | 755.00K | 828.00K | 894.00K | 943.00K | 983.00K |
| Short-term Debt | 1.03M | 1.04M | 1.04M | -- | 345.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24M | 2.43M | 2.51M | 1.73M | 1.87M |
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| Common Stock & APIC | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| Retained Earnings | 529.00K | 668.00K | 774.00K | 1.00M | 1.26M |
| Treasury Stock & Other | -10.00K | -9.00K | -41.00K | -13.80K | -47.00K |
| Total Common Equity | 6.77M | 6.91M | 6.99M | 7.24M | 7.47M |
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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 | 6.77M | 6.91M | 6.99M | 7.24M | 7.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77M | 6.91M | 6.99M | 7.24M | 7.47M |
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