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 | 0.00% | -86.78% | 0.00% | -1.30% | 0.00% |
| Total Receivables | 0.00% | 2.06% | 0.00% | 10.63% | 0.00% |
| Inventory | 0.00% | -6.52% | 0.00% | -19.20% | 0.00% |
| Prepaid Expenses | 0.00% | 87.72% | 0.00% | -8.06% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -13.33% | 0.00% |
| Total Current Assets | 0.00% | -5.44% | 0.00% | -11.59% | 0.00% |
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| Total Current Assets | 0.00% | -5.44% | 0.00% | -11.59% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -28.40% | 0.00% | -16.49% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -42.16% | 0.00% | -42.12% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.44% | 0.00% | 17.46% | 0.00% |
| Total Assets | 0.00% | -4.18% | 0.00% | -3.82% | 0.00% |
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| Total Accounts Payable | 0.00% | -0.64% | 0.00% | -56.03% | 0.00% |
| Total Accrued Expenses | 0.00% | -25.66% | 0.00% | 193.52% | 0.00% |
| Short-term Debt | 0.00% | -2.44% | 0.00% | 15.20% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -7.32% | 0.00% | 14.30% | 0.00% |
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| Total Current Liabilities | 0.00% | -7.32% | 0.00% | 14.30% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -2.44% | 0.00% | 15.20% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -7.32% | 0.00% | 14.30% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% |
| Retained Earnings | 0.00% | 0.76% | 0.00% | -88.78% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -500.00% | 0.00% |
| Total Common Equity | 0.00% | 0.02% | 0.00% | -20.74% | 0.00% |
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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 | 0.00% | 0.02% | 0.00% | -20.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.02% | 0.00% | -20.74% | 0.00% |
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