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 | 85.64% | -43.54% | 58.30% | -50.28% | -42.26% |
| Total Receivables | -13.84% | 10.42% | -57.49% | 59.41% | 15.49% |
| Inventory | 0.48% | 0.23% | -3.63% | 14.93% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.74% | 8.23% | 240.31% | -65.68% | 6.05% |
| Total Current Assets | -3.56% | -1.30% | 8.51% | -5.15% | -4.08% |
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| Total Current Assets | -3.56% | -1.30% | 8.51% | -5.15% | -4.08% |
| Net Property, Plant & Equipment | -3.65% | -2.91% | -2.89% | 0.45% | 26.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -5.41% | -26.00% | -96.61% |
| Total Assets | -3.58% | -1.64% | 5.84% | -3.92% | -1.64% |
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| Total Accounts Payable | -41.91% | -5.02% | 50.54% | -13.51% | -16.10% |
| Total Accrued Expenses | 7.75% | -0.77% | 2.52% | -15.75% | 14.02% |
| Short-term Debt | -1.34% | 0.19% | -- | -- | -2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.55% | -0.99% | 105.59% | -11.62% | -2.09% |
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| Total Current Liabilities | -7.55% | -0.99% | 105.59% | -11.62% | -2.09% |
| Long-Term Debt | -8.82% | -7.38% | -5.20% | -4.07% | 6.50% |
| Short-term Debt | -1.34% | 0.19% | -- | -- | -2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.98% | -3.26% | 45.22% | -7.66% | 2.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.81% | -13.70% | -22.95% | -20.33% | -14.91% |
| Treasury Stock & Other | -11.11% | 78.05% | -197.10% | 70.64% | 33.80% |
| Total Common Equity | -2.03% | -1.06% | -3.56% | -2.98% | -2.57% |
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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 | -2.03% | -1.06% | -3.56% | -2.98% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -1.06% | -3.56% | -2.98% | -2.57% |
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