Medra Corporation
MDRA
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.39% | -38.11% | -62.21% | 517.42% | 14.73% |
| Total Receivables | -47.55% | -16.44% | -1.38% | 16.51% | 2.85% |
| Inventory | -51.56% | 23.62% | -37.13% | 49.51% | 24.08% |
| Prepaid Expenses | -74.17% | -17.03% | 13.07% | 46.83% | 683.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.74% | -8.03% | -35.19% | 103.31% | 44.87% |
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| Total Current Assets | -62.74% | -8.03% | -35.19% | 103.31% | 44.87% |
| Net Property, Plant & Equipment | -47.91% | -7.84% | -21.95% | -65.50% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.48% | -6.05% | -4.57% | 7.08% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.09% | 58.31% | -19.68% | -83.03% | -0.39% |
| Total Assets | -55.98% | -4.58% | -30.19% | -22.26% | 7.39% |
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| Total Accounts Payable | -1.06% | 22.91% | -23.84% | 71.55% | -10.78% |
| Total Accrued Expenses | 74.42% | -31.68% | -21.41% | -31.00% | 134.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.83% | -31.85% | -21.51% | -77.37% | 2.56% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -71.15% | 138.10% | 5.51% |
| Total Other Current Liabilities | 0.00% | 0.00% | -71.15% | 138.10% | 5.51% |
| Total Current Liabilities | 19.85% | -1.83% | -31.89% | 10.59% | 41.62% |
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| Total Current Liabilities | 19.85% | -1.83% | -31.89% | 10.59% | 41.62% |
| Long-Term Debt | -- | -- | -- | -- | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -48.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.85% | -1.83% | -31.89% | -28.64% | 21.80% |
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| Common Stock & APIC | -0.33% | 6.90% | 6.04% | 7.28% | 10.51% |
| Retained Earnings | -7.03% | -5.68% | -9.29% | -10.40% | -12.16% |
| Treasury Stock & Other | 88.33% | -720.71% | -5.35% | 2.95% | 0.70% |
| Total Common Equity | -103.59% | -6.01% | -29.30% | -17.67% | -1.04% |
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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 | -103.59% | -6.01% | -29.30% | -17.67% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.59% | -6.22% | -29.14% | -17.67% | -1.04% |
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