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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -85.00% | -60.53% | 1.33% | -72.58% | -10.77% |
| Inventory | -41.67% | -40.00% | -29.58% | -62.63% | -16.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.33% | -52.38% | -21.74% | -65.26% | -13.20% |
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| Total Current Assets | -63.33% | -52.38% | -21.74% | -65.26% | -13.20% |
| Net Property, Plant & Equipment | -28.44% | -24.10% | -56.43% | -21.14% | -14.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -41.09% | -37.55% | -45.81% | -44.24% | -13.89% |
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| Total Accounts Payable | 7.88% | -2.78% | 17.59% | 37.97% | -15.19% |
| Total Accrued Expenses | 29.18% | 6.65% | -52.61% | 0.14% | 5.12% |
| Short-term Debt | -- | -- | -6.10% | -72.67% | -10.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 17.01% | 51.73% | 33.03% | 186.79% |
| Total Finance Division Other Current Liabilities | 7.56% | 8.18% | -- | -- | -- |
| Total Other Current Liabilities | 7.56% | 8.18% | -- | -- | -- |
| Total Current Liabilities | 6.01% | 5.22% | 22.04% | 21.24% | 11.96% |
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| Total Current Liabilities | 6.01% | 5.22% | 22.04% | 21.24% | 11.96% |
| Long-Term Debt | -- | -- | -73.90% | 0.00% | -28.16% |
| Short-term Debt | -- | -- | -6.10% | -72.67% | -10.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.01% | 2.00% | 9.70% | 18.02% | 3.21% |
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| Common Stock & APIC | 2.08% | 0.58% | 1.16% | 0.87% | 3.29% |
| Retained Earnings | -2.57% | -1.02% | -2.82% | -3.99% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.98% | -2.29% | -8.03% | -15.09% | -2.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -1.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.74% |
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| Total Common Equity | -3.98% | -2.29% | -8.03% | -15.09% | -2.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.87% | -4.63% | -17.68% | -40.61% | -11.23% |
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