Meltronix, Inc.
MTNX
$0.0001
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 30.00K | -- |
| Total Receivables | 9.00K | 60.00K | 152.00K | 150.00K | 547.00K |
| Inventory | 35.00K | 60.00K | 100.00K | 142.00K | 380.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.00K | 120.00K | 252.00K | 322.00K | 927.00K |
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| Total Current Assets | 44.00K | 120.00K | 252.00K | 322.00K | 927.00K |
| Net Property, Plant & Equipment | 151.00K | 211.00K | 278.00K | 638.00K | 809.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 18.00K | 18.00K |
| Total Assets | 195.00K | 331.00K | 530.00K | 978.00K | 1.75M |
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| Total Accounts Payable | 4.04M | 3.74M | 3.85M | 3.27M | 2.37M |
| Total Accrued Expenses | 912.00K | 706.00K | 662.00K | 1.40M | 1.40M |
| Short-term Debt | -- | -- | 77.00K | 82.00K | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 3.59M | 3.07M | 2.02M | 1.52M |
| Total Finance Division Other Current Liabilities | 711.00K | 661.00K | 611.00K | -- | -- |
| Total Other Current Liabilities | 711.00K | 661.00K | 611.00K | -- | -- |
| Total Current Liabilities | 9.22M | 8.70M | 8.27M | 6.78M | 5.59M |
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| Total Current Liabilities | 9.22M | 8.70M | 8.27M | 6.78M | 5.59M |
| Long-Term Debt | -- | -- | 261.00K | 1.00M | 1.00M |
| Short-term Debt | -- | -- | 77.00K | 82.00K | 300.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22M | 8.70M | 8.53M | 7.78M | 6.59M |
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| Common Stock & APIC | 48.57M | 47.58M | 47.31M | 46.77M | 46.36M |
| Retained Earnings | -65.77M | -64.12M | -63.48M | -61.73M | -59.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.20M | -16.54M | -16.17M | -14.97M | -13.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.17M | 8.17M | 8.17M | 8.17M | 8.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.17M | 8.17M | 8.17M | 8.17M | 8.17M |
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| Total Common Equity | -17.20M | -16.54M | -16.17M | -14.97M | -13.01M |
| Total Preferred Equity | 8.17M | 8.17M | 8.17M | 8.17M | 8.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03M | -8.37M | -8.00M | -6.80M | -4.83M |
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