Investco Corporation
IVCO
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -16.67% | -90.94% | -99.00% | -78.26% |
| Total Receivables | -24.57% | 4.47% | -38.64% | -7.12% | -29.60% |
| Inventory | -3.06% | -5.58% | -85.60% | -91.65% | -17.62% |
| Prepaid Expenses | -- | -- | 102.13% | 66.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -62.50% | -- | -- | -- |
| Total Current Assets | -16.96% | -7.92% | -75.70% | -82.60% | -39.83% |
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| Total Current Assets | -16.96% | -7.92% | -75.70% | -82.60% | -39.83% |
| Net Property, Plant & Equipment | -3.29% | -24.72% | -63.38% | 126.56% | 53.53% |
| Long-term Investments | -- | -- | -60.03% | -61.44% | -61.88% |
| Goodwill | -- | -- | -60.03% | -61.44% | -61.88% |
| Total Other Intangibles | 197.79% | -77.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.71% | -35.26% | 21,301.87% | -- | -- |
| Total Assets | -21.90% | -29.57% | -23.61% | -19.87% | 156.04% |
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| Total Accounts Payable | 158.54% | 126.88% | -4.73% | -16.36% | -14.46% |
| Total Accrued Expenses | 62.30% | 54.46% | 2,722.31% | 3,119.51% | 1,188.73% |
| Short-term Debt | -66.18% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.27% | 0.80% | 198.62% | 146.42% | -16.74% |
| Total Finance Division Other Current Liabilities | -89.56% | -58.33% | -- | 4,587.50% | 9,480.00% |
| Total Other Current Liabilities | -89.56% | -58.33% | -- | 4,587.50% | 9,480.00% |
| Total Current Liabilities | 77.89% | 9.23% | 150.50% | 209.99% | 43.71% |
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| Total Current Liabilities | 77.89% | 9.23% | 150.50% | 209.99% | 43.71% |
| Long-Term Debt | -72.72% | -79.29% | -81.42% | -52.25% | -14.58% |
| Short-term Debt | -66.18% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 904,200.00% | 5,217.73% | 600.00% | -- |
| Total Liabilities | 14.11% | -13.30% | -26.71% | -33.15% | -5.40% |
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| Common Stock & APIC | 20.45% | 11.62% | 31.02% | 30.72% | 611.18% |
| Retained Earnings | -113.06% | -104.17% | -2,020.26% | -1,562.69% | -1,335.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.18% | -36.14% | -22.59% | -15.09% | 450.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 81.82% | 81.82% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 81.82% | 81.82% | 0.00% |
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| Total Common Equity | -33.18% | -36.14% | -22.59% | -15.09% | 450.39% |
| Total Preferred Equity | 0.00% | 0.00% | 81.82% | 81.82% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.18% | -36.14% | -22.59% | -15.08% | 450.30% |
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