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 | 44.67% | 4.03% | -84.19% | -35.69% | -56.55% |
| Total Receivables | -4.43% | -4.71% | -91.43% | 115.20% | -92.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.13% | -45.33% | -7.26% | -64.95% | 48.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | -65.29% | -42.75% | -26.67% | -68.64% |
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| Total Current Assets | -25.28% | -65.29% | -42.75% | -26.67% | -68.64% |
| Net Property, Plant & Equipment | -9.78% | -7.90% | -13.72% | -10.90% | 9.87% |
| Long-term Investments | 0.00% | 0.00% | -0.94% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.94% | 0.00% | 0.00% |
| Total Other Intangibles | -3.93% | -3.78% | -3.64% | -4.11% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -4.74% |
| Total Assets | -8.55% | -8.53% | -9.69% | -7.38% | -33.44% |
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| Total Accounts Payable | -40.15% | -5.92% | 1.54% | -19.74% | -45.80% |
| Total Accrued Expenses | -10.07% | 42.16% | 14.83% | -27.38% | -47.30% |
| Short-term Debt | -- | -- | 25.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | 18.04% | 150.00% | 100.00% | -93.75% |
| Total Finance Division Other Current Liabilities | -76.67% | -42.59% | 6.46% | -3.31% | -63.18% |
| Total Other Current Liabilities | -76.67% | -42.59% | 6.46% | -3.31% | -63.18% |
| Total Current Liabilities | -13.93% | 17.55% | -1.01% | 18.38% | -67.30% |
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| Total Current Liabilities | -13.93% | 17.55% | -1.01% | 18.38% | -67.30% |
| Long-Term Debt | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | 25.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | -5.70% | -5.42% | -5.09% | -4.89% |
| Total Liabilities | -12.20% | 17.00% | -1.91% | 6.36% | -59.72% |
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| Common Stock & APIC | -1.28% | -1.26% | -1.25% | -1.24% | -1.22% |
| Retained Earnings | -3.40% | -23.83% | -19.96% | -27.42% | -52.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.62% | -265.35% | -65.47% | -41.27% | -33.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -35.62% | -265.35% | -65.47% | -41.27% | -33.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.91% | -21.01% | -13.06% | -12.29% | -13.16% |
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