Isomet Corp.
IOMT
OTC PK
09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
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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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