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 | -86.12% | 65.66% | 373.17% | -43.32% | -95.37% |
| Total Receivables | -49.64% | -1.25% | 23.17% | 155.48% | -63.65% |
| Inventory | -43.71% | 44.19% | -0.08% | 185.17% | 157.25% |
| Prepaid Expenses | -64.41% | 978.65% | 427.40% | 70.88% | -3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.85% | 75.56% | 77.85% | 5.89% | -72.74% |
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| Total Current Assets | -54.85% | 75.56% | 77.85% | 5.89% | -72.74% |
| Net Property, Plant & Equipment | -87.07% | -75.66% | -73.21% | -59.40% | 34.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.99% | -5.49% | 0.82% | 4.10% | 54.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.41% | -78.51% | -83.22% | -81.76% | 5.73% |
| Total Assets | -77.21% | -44.39% | -39.78% | -34.18% | -36.30% |
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| Total Accounts Payable | 58.88% | 43.27% | -28.80% | 156.00% | 65.23% |
| Total Accrued Expenses | -35.38% | -13.18% | -67.14% | -26.79% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.68% | -87.58% | -80.85% | -75.77% | 10.79% |
| Total Finance Division Other Current Liabilities | -31.32% | -27.54% | -- | 5,677.78% | -- |
| Total Other Current Liabilities | -31.32% | -27.54% | -- | 5,677.78% | -- |
| Total Current Liabilities | -11.38% | 4.72% | -50.27% | 41.00% | 32.17% |
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| Total Current Liabilities | -11.38% | 4.72% | -50.27% | 41.00% | 32.17% |
| Long-Term Debt | -- | -- | -- | -- | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.82% | -41.88% | -64.09% | -19.86% | 13.35% |
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| Common Stock & APIC | 21.21% | 34.39% | 55.61% | 47.93% | 41.33% |
| Retained Earnings | -36.49% | -43.03% | -61.02% | -71.86% | -85.47% |
| Treasury Stock & Other | 2.10% | -733.29% | -1.25% | -0.44% | -3.33% |
| Total Common Equity | -101.96% | -45.86% | 1.11% | -40.79% | -51.57% |
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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 | -101.96% | -45.86% | 1.11% | -40.79% | -51.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.96% | -45.86% | 1.34% | -40.79% | -51.57% |
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