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 | -86.96% | -86.96% | -79.51% | -79.51% | -- |
| Total Receivables | 12.91% | 12.91% | 16.64% | 16.64% | -- |
| Inventory | -24.47% | -24.47% | -29.39% | -29.39% | -- |
| Prepaid Expenses | 72.58% | 72.58% | -28.30% | -28.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | -13.33% | -13.33% | -13.33% | -- |
| Total Current Assets | -16.40% | -16.40% | -29.21% | -29.21% | -- |
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| Total Current Assets | -16.40% | -16.40% | -29.21% | -29.21% | -- |
| Net Property, Plant & Equipment | -40.21% | -40.21% | -39.10% | -39.10% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.52% | -66.52% | -59.52% | -59.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.16% | 19.16% | 16.77% | 16.77% | -- |
| Total Assets | -7.84% | -7.84% | -18.20% | -18.20% | -- |
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| Total Accounts Payable | -56.31% | -56.31% | -34.87% | -34.87% | -- |
| Total Accrued Expenses | 118.20% | 118.20% | 126.35% | 126.35% | -- |
| Short-term Debt | 12.39% | 12.39% | 18.83% | 18.83% | -- |
| 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 | 5.94% | 5.94% | 22.73% | 22.73% | -- |
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| Total Current Liabilities | 5.94% | 5.94% | 22.73% | 22.73% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.39% | 12.39% | 18.83% | 18.83% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94% | 5.94% | 22.73% | 22.73% | -- |
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| Common Stock & APIC | -0.13% | -0.13% | 0.00% | 0.00% | -- |
| Retained Earnings | -88.70% | -88.70% | -95.94% | -95.94% | -- |
| Treasury Stock & Other | -500.00% | -500.00% | -500.00% | -500.00% | -- |
| Total Common Equity | -20.72% | -20.72% | -43.54% | -43.54% | -- |
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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 | -20.72% | -20.72% | -43.54% | -43.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -20.72% | -43.54% | -43.54% | -- |
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