Islet Holdings, Inc.
ISHI
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.00% | 24.67% | -78.35% | 808.82% | 2,424.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 75.94% | 900.24% | 404.14% | 125.00% | 77.50% |
| Prepaid Expenses | -- | -- | -- | 24,820.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.21% | 1,011.86% | -- | -- | 281.25% |
| Total Current Assets | -6.16% | 421.24% | -31.72% | 1,169.53% | 1,146.15% |
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| Total Current Assets | -6.16% | 421.24% | -31.72% | 1,169.53% | 1,146.15% |
| Net Property, Plant & Equipment | 39.42% | 18.37% | 30.03% | 37.50% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -16.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.72% | -32.74% | 48.95% | 115.45% | 751.69% |
| Total Assets | -22.99% | 51.41% | -49.08% | 199.82% | 264.55% |
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| Total Accounts Payable | 1,102.77% | 757.02% | 191.36% | 49.24% | -48.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4,105.88% | 56.77% | -97.60% | -96.22% | -94.92% |
| 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 | 1,788.69% | 381.90% | -27.34% | -38.75% | -73.51% |
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| Total Current Liabilities | 1,788.69% | 381.90% | -27.34% | -38.75% | -73.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4,105.88% | 56.77% | -97.60% | -96.22% | -94.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,788.69% | 381.90% | -27.34% | -38.75% | -75.32% |
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| Common Stock & APIC | 26.28% | 53.16% | 53.78% | 72.87% | 54.20% |
| Retained Earnings | -62.66% | -73.35% | -59.67% | -54.62% | -29.07% |
| Treasury Stock & Other | -- | -- | -- | 300.00% | -- |
| Total Common Equity | -169.05% | -6,487.78% | -96.04% | 537.41% | 3,405.74% |
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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 | -169.05% | -6,487.78% | -96.04% | 537.41% | 3,405.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.05% | -6,487.78% | -96.04% | 537.41% | 3,405.74% |
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