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 | -84.70% | -95.41% | -95.56% | -39.23% | 151.08% |
| Total Receivables | -83.20% | -98.69% | -98.24% | 260.15% | 214.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.76% | -73.60% | -44.20% | 37.78% | 811.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.11% | -95.43% | -84.64% | 11.58% | -0.01% |
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| Total Current Assets | -89.11% | -95.43% | -84.64% | 11.58% | -0.01% |
| Net Property, Plant & Equipment | -36.12% | -22.21% | -9.90% | 18.93% | 56.70% |
| Long-term Investments | -0.94% | -0.94% | -0.94% | 0.00% | 10,301.16% |
| Goodwill | -0.94% | -0.94% | -0.94% | 0.00% | 10,301.16% |
| Total Other Intangibles | -14.58% | -14.61% | -13.52% | -12.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -4.74% | -15.23% | 0.00% | -- |
| Total Assets | -30.02% | -49.07% | -40.39% | 1.21% | 257.71% |
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| Total Accounts Payable | -54.12% | -58.45% | -40.09% | 48.10% | 162.00% |
| Total Accrued Expenses | 6.61% | -37.52% | -36.71% | -24.50% | 81.76% |
| Short-term Debt | -- | -- | -- | -88.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.10% | -63.11% | -69.70% | -94.63% | -58.61% |
| Total Finance Division Other Current Liabilities | -86.21% | -78.24% | -81.34% | -46.44% | -68.81% |
| Total Other Current Liabilities | -86.21% | -78.24% | -81.34% | -46.44% | -68.81% |
| Total Current Liabilities | 18.56% | -54.96% | -59.32% | -68.47% | -8.88% |
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| Total Current Liabilities | 18.56% | -54.96% | -59.32% | -68.47% | -8.88% |
| Long-Term Debt | -25.00% | -25.00% | -- | -- | -76.32% |
| Short-term Debt | -- | -- | -- | -88.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.48% | -19.48% | 71.08% | 80.37% | -- |
| Total Liabilities | 7.16% | -50.84% | -53.33% | -62.81% | -2.08% |
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| Common Stock & APIC | -4.93% | -4.87% | -4.88% | -3.68% | 31.36% |
| Retained Earnings | -95.72% | -188.31% | -93.79% | -3.48% | 21.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -145.47% | -122.22% | -85.04% | -20.38% | 1,984.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -145.47% | -122.22% | -85.04% | -20.38% | 1,984.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.32% | -47.70% | -31.04% | 299.29% | 6,900.56% |
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