Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.33% | -- | -- | -- | 12.50% |
| Total Receivables | 1,346.34% | -88.86% | -44.16% | -64.93% | 47.03% |
| Inventory | 32.47% | 29.03% | 2.07% | -67.58% | -3.01% |
| Prepaid Expenses | -71.53% | 4.84% | -10.79% | -11.40% | -14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.80% | -- | -- |
| Total Current Assets | 3.54% | 8.59% | -7.58% | -56.23% | -0.50% |
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| Total Current Assets | 3.54% | 8.59% | -7.58% | -56.23% | -0.50% |
| Net Property, Plant & Equipment | -12.09% | -4.27% | -7.42% | -7.94% | -7.16% |
| Long-term Investments | -- | -50.00% | 0.00% | -57.38% | -1.79% |
| Goodwill | -- | -50.00% | 0.00% | -57.38% | -1.79% |
| Total Other Intangibles | -14.12% | -12.39% | -11.02% | -9.92% | -9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.19% | -22.26% | -5.33% | -47.23% | -2.84% |
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| Total Accounts Payable | 17.73% | -1.55% | 9.02% | -14.18% | 50.06% |
| Total Accrued Expenses | 18.12% | 20.40% | 24.58% | 37.28% | 50.49% |
| Short-term Debt | -5.99% | -84.80% | 30.16% | -21.37% | 79.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.41% | -39.92% | -7.92% | 11.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 28.52% | 362.14% | -72.63% | -- | -- |
| Total Other Current Liabilities | 28.52% | 362.14% | -72.63% | -- | -- |
| Total Current Liabilities | 18.76% | 7.17% | 2.80% | 19.39% | 53.20% |
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| Total Current Liabilities | 18.76% | 7.17% | 2.80% | 19.39% | 53.20% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -20.31% | -3.41% |
| Short-term Debt | -5.99% | -84.80% | 30.16% | -21.37% | 79.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.41% | 7.03% | 2.74% | 18.16% | 50.49% |
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| Common Stock & APIC | 0.47% | 3.31% | 7.63% | 2.55% | 0.46% |
| Retained Earnings | -7.17% | -6.63% | -7.55% | -20.24% | -6.84% |
| Treasury Stock & Other | 28.55% | -8.88% | -37.93% | -3.92% | -2.17% |
| Total Common Equity | -97.67% | -169.05% | -94.49% | -109.03% | -27.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -97.67% | -169.05% | -94.49% | -109.03% | -27.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.70% | -169.17% | -94.62% | -109.02% | -27.22% |
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