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 | -- | -- | -- | -90.80% | -- |
| Total Receivables | -98.35% | -90.21% | -62.56% | -90.01% | -53.33% |
| Inventory | -90.79% | -86.81% | -76.08% | -92.49% | -68.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.25% | -88.76% | -70.21% | -91.38% | -65.05% |
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| Total Current Assets | -95.25% | -88.76% | -70.21% | -91.38% | -65.05% |
| Net Property, Plant & Equipment | -81.33% | -77.81% | -75.04% | -55.01% | -48.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -50.00% | -35.71% |
| Total Assets | -88.88% | -83.75% | -73.21% | -81.15% | -58.85% |
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| Total Accounts Payable | 70.16% | 33.77% | 32.53% | -13.89% | -27.14% |
| Total Accrued Expenses | -34.62% | -46.80% | -15.13% | 20.43% | 33.49% |
| Short-term Debt | -- | -- | -87.70% | -77.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.34% | 577.36% | 435.43% | 240.40% | 148.37% |
| Total Finance Division Other Current Liabilities | -- | -- | 3.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.21% | -- | -- |
| Total Current Liabilities | 65.05% | 74.31% | 50.99% | 14.35% | 13.72% |
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| Total Current Liabilities | 65.05% | 74.31% | 50.99% | 14.35% | 13.72% |
| Long-Term Debt | -- | -- | -50.19% | 3,233.33% | 2,677.78% |
| Short-term Debt | -- | -- | -87.70% | -77.78% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.00% | 36.30% | 42.15% | 28.92% | 28.55% |
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| Common Stock & APIC | 4.76% | 6.01% | 8.20% | 10.05% | 11.58% |
| Retained Earnings | -10.78% | -11.43% | -11.83% | -17.29% | -14.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.25% | -30.63% | -23.99% | -47.64% | -28.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -1.74% | -9.40% | -12.09% | -12.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.74% | -9.40% | -12.09% | -12.09% |
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| Total Common Equity | -32.25% | -30.63% | -23.99% | -47.64% | -28.03% |
| Total Preferred Equity | 0.00% | -1.74% | -9.40% | -12.09% | -12.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.76% | -92.57% | -98.88% | -706.29% | -460.14% |
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