Islet Holdings, Inc.
ISHI
$0.0001
-$0.0001-50.00%
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.90K | 74.80K | 102.80K | 556.20K | 1.04M |
| Total Receivables | 360.90K | -- | 31.30K | -- | -- |
| Inventory | 149.90K | 424.10K | 170.40K | 57.60K | 85.20K |
| Prepaid Expenses | -- | -- | 54.30K | 124.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20K | 65.60K | -- | 370.00K | 6.10K |
| Total Current Assets | 1.06M | 564.50K | 358.80K | 1.11M | 1.13M |
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| Total Current Assets | 1.06M | 564.50K | 358.80K | 1.11M | 1.13M |
| Net Property, Plant & Equipment | 43.50K | 34.80K | 38.10K | 39.60K | 31.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 229.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.50K | 18.90K | 21.30K | 26.50K | 100.50K |
| Total Assets | 1.15M | 618.20K | 418.20K | 1.17M | 1.49M |
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| Total Accounts Payable | 1.22M | 879.30K | 397.70K | 344.60K | 101.20K |
| Total Accrued Expenses | 400.50K | 526.10K | -- | -- | -- |
| Short-term Debt | 429.00K | 513.90K | 10.20K | 10.20K | 10.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.20K | 154.90K | -- | -- | -- |
| Total Other Current Liabilities | 57.20K | 154.90K | -- | -- | -- |
| Total Current Liabilities | 2.10M | 2.07M | 407.90K | 354.70K | 111.40K |
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| Total Current Liabilities | 2.10M | 2.07M | 407.90K | 354.70K | 111.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 429.00K | 513.90K | 10.20K | 10.20K | 10.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.07M | 407.90K | 354.70K | 111.40K |
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| Common Stock & APIC | 11.08M | 10.75M | 10.56M | 10.51M | 8.78M |
| Retained Earnings | -12.04M | -12.21M | -10.55M | -9.69M | -7.40M |
| Treasury Stock & Other | -- | -- | -- | 400.00 | 5.90K |
| Total Common Equity | -954.10K | -1.46M | 10.30K | 819.70K | 1.38M |
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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 | -954.10K | -1.46M | 10.30K | 819.70K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -954.10K | -1.46M | 10.30K | 819.70K | 1.38M |
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