Korver Corp.
KOVR
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 3.00K | 22.70K | 22.70K | 23.00K |
| Total Receivables | 133.80K | 133.80K | 131.10K | 131.10K | 118.50K |
| Inventory | 285.20K | 285.20K | 305.10K | 305.10K | 377.60K |
| Prepaid Expenses | 21.40K | 21.40K | 11.40K | 11.40K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 26.00K | 26.00K | 26.00K | 30.00K |
| Total Current Assets | 469.40K | 469.40K | 496.40K | 496.40K | 561.50K |
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| Total Current Assets | 469.40K | 469.40K | 496.40K | 496.40K | 561.50K |
| Net Property, Plant & Equipment | 17.40K | 17.40K | 24.30K | 24.30K | 29.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.50K | 15.50K | 26.80K | 26.80K | 46.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.20K | 401.20K | 395.50K | 395.50K | 336.70K |
| Total Assets | 903.70K | 903.70K | 943.10K | 943.10K | 980.60K |
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| Total Accounts Payable | 46.40K | 46.40K | 46.70K | 46.70K | 106.20K |
| Total Accrued Expenses | 87.50K | 87.50K | 117.70K | 117.70K | 40.10K |
| Short-term Debt | 367.50K | 367.50K | 376.70K | 376.70K | 327.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 501.40K | 501.40K | 541.00K | 541.00K | 473.30K |
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| Total Current Liabilities | 501.40K | 501.40K | 541.00K | 541.00K | 473.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 367.50K | 367.50K | 376.70K | 376.70K | 327.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 501.40K | 501.40K | 541.00K | 541.00K | 473.30K |
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| Common Stock & APIC | 389.80K | 389.80K | 389.80K | 389.80K | 390.30K |
| Retained Earnings | 13.20K | 13.20K | 13.10K | 13.10K | 116.80K |
| Treasury Stock & Other | -800.00 | -800.00 | -800.00 | -800.00 | 200.00 |
| Total Common Equity | 402.20K | 402.20K | 402.10K | 402.10K | 507.30K |
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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 | 402.20K | 402.20K | 402.10K | 402.10K | 507.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.20K | 402.20K | 402.10K | 402.10K | 507.30K |
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