Innovacom Inc.
MPEG
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.00K | 108.00K | 296.00K | ||
| Total Receivables | 375.00K | 99.00K | 27.00K | ||
| Inventory | 355.00K | 376.00K | 218.00K | ||
| Prepaid Expenses | 89.00K | 158.00K | 61.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 177.00K | 83.00K | -- | ||
| Total Current Assets | 1.45M | 824.00K | 602.00K | ||
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| Total Current Assets | 1.45M | 824.00K | 602.00K | ||
| Net Property, Plant & Equipment | 91.00K | 104.00K | 115.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 37.00K | 37.00K | 37.00K | ||
| Total Assets | 1.58M | 965.00K | 754.00K | ||
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| Total Accounts Payable | 1.48M | 1.07M | 1.11M | ||
| Total Accrued Expenses | 3.52M | 3.26M | 2.69M | ||
| Short-term Debt | 11.95M | 11.33M | 10.03M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 163.00K | 63.00K | 63.00K | ||
| Total Other Current Liabilities | 163.00K | 63.00K | 63.00K | ||
| Total Current Liabilities | 17.11M | 15.71M | 13.89M | ||
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| Total Current Liabilities | 17.11M | 15.71M | 13.89M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 11.95M | 11.33M | 10.03M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 17.11M | 15.71M | 13.89M | ||
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| Common Stock & APIC | 29.77M | 29.30M | 29.29M | ||
| Retained Earnings | -48.60M | -47.21M | -45.22M | ||
| Treasury Stock & Other | 3.31M | 3.16M | 2.80M | ||
| Total Common Equity | -15.53M | -14.75M | -13.13M | ||
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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 | -15.53M | -14.75M | -13.13M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -15.53M | -14.75M | -13.13M | ||
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