Intrepid Capital Corporation
ITPC
$85.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.60K | 72.30K | 69.50K | 439.70K | 683.70K |
| Total Receivables | 36.70K | 38.40K | 40.30K | 470.00K | 218.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.50K | 115.20K | 210.70K | 227.20K | 648.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 330.40K | -- | -- |
| Total Current Assets | 168.80K | 225.90K | 650.90K | 1.14M | 1.55M |
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| Total Current Assets | 168.80K | 225.90K | 650.90K | 1.14M | 1.55M |
| Net Property, Plant & Equipment | 307.20K | 340.50K | 369.70K | 428.50K | 480.90K |
| Long-term Investments | 3.56M | 3.56M | 3.56M | 3.60M | 3.60M |
| Goodwill | 3.56M | 3.56M | 3.56M | 3.60M | 3.60M |
| Total Other Intangibles | 694.60K | 723.00K | 751.40K | 779.80K | 813.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 323.90K | 323.90K | 323.90K | 323.90K |
| Total Assets | 4.74M | 5.18M | 5.66M | 6.27M | 6.77M |
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| Total Accounts Payable | 177.80K | 297.10K | 315.80K | 311.00K | 387.50K |
| Total Accrued Expenses | 722.60K | 803.50K | 565.20K | 492.20K | 677.80K |
| Short-term Debt | -- | -- | 500.00K | 400.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 595.10K | 590.20K | 500.00K | 200.00K | 100.00K |
| Total Finance Division Other Current Liabilities | 15.00K | 64.30K | 112.00K | 105.20K | 108.80K |
| Total Other Current Liabilities | 15.00K | 64.30K | 112.00K | 105.20K | 108.80K |
| Total Current Liabilities | 1.51M | 1.76M | 1.49M | 1.51M | 1.27M |
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| Total Current Liabilities | 1.51M | 1.76M | 1.49M | 1.51M | 1.27M |
| Long-Term Debt | 75.00K | 75.00K | -- | -- | 100.00K |
| Short-term Debt | -- | -- | 500.00K | 400.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.90K | 345.90K | 366.80K | 387.80K | 408.60K |
| Total Liabilities | 1.91M | 2.18M | 1.86M | 1.90M | 1.78M |
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| Common Stock & APIC | 3.38M | 3.43M | 3.47M | 3.52M | 3.56M |
| Retained Earnings | -4.06M | -3.92M | -3.17M | -2.64M | -2.07M |
| Treasury Stock & Other | -3.70K | -3.70K | -3.70K | -3.70K | -3.70K |
| Total Common Equity | -675.00K | -497.70K | 301.00K | 871.80K | 1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
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| Total Common Equity | -675.00K | -497.70K | 301.00K | 871.80K | 1.48M |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83M | 3.00M | 3.80M | 4.37M | 4.98M |
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