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 | -17.51% | -74.34% | -61.50% | -80.35% | -65.26% |
| Total Receivables | -35.53% | -13.59% | -39.43% | 44.98% | -30.67% |
| Inventory | 11.55% | 15.92% | 14.68% | 2.80% | -12.24% |
| Prepaid Expenses | -- | -- | -- | -40.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.65% | 34.06% | 37.82% | -20.23% | 63.01% |
| Total Current Assets | -2.03% | -2.55% | -6.08% | -17.82% | -22.10% |
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| Total Current Assets | -2.03% | -2.55% | -6.08% | -17.82% | -22.10% |
| Net Property, Plant & Equipment | -8.75% | 19.90% | 59.39% | 177.55% | 287.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.00% | -97.63% | -95.45% | -94.17% | 42.86% |
| Total Assets | -3.55% | -1.62% | 1.34% | -2.97% | -5.19% |
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| Total Accounts Payable | -28.16% | 3.77% | 14.75% | -62.13% | -54.63% |
| Total Accrued Expenses | -7.64% | -2.27% | -13.33% | -11.24% | -53.91% |
| Short-term Debt | 197.97% | 194.35% | 300.00% | -- | 139.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 101.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.33% | 76.15% | 93.20% | -28.00% | -33.36% |
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| Total Current Liabilities | 66.33% | 76.15% | 93.20% | -28.00% | -33.36% |
| Long-Term Debt | -23.19% | -10.29% | 26.63% | 281.63% | 892.93% |
| Short-term Debt | 197.97% | 194.35% | 300.00% | -- | 139.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.37% | 32.62% | 62.76% | 29.06% | 30.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.48% | 1.25% |
| Retained Earnings | -58.05% | -54.93% | -53.03% | -40.85% | -44.38% |
| Treasury Stock & Other | 78.72% | 87.32% | 43.06% | -1.47% | -74.07% |
| Total Common Equity | -9.31% | -9.81% | -10.77% | -8.40% | -11.28% |
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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 | -9.31% | -9.81% | -10.77% | -8.40% | -11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | -9.81% | -10.77% | -8.40% | -11.28% |
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