North American DataCom, Inc.
NADA
$0.0001
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50K | 32.00K | 30.80K | 18.50K | 78.90K |
| Total Receivables | 43.60K | 57.30K | 69.50K | 76.20K | 134.90K |
| Inventory | 8.40K | 8.30K | 7.50K | 6.00K | 5.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60K | 10.60K | 10.60K | 2.60K | 2.60K |
| Total Current Assets | 87.00K | 108.10K | 118.40K | 103.20K | 222.10K |
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| Total Current Assets | 87.00K | 108.10K | 118.40K | 103.20K | 222.10K |
| Net Property, Plant & Equipment | 1.76M | 16.18M | 16.21M | 16.25M | 16.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 312.40K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.00K | 868.30K | 702.90K | 651.80K | 670.50K |
| Total Assets | 2.69M | 17.16M | 17.03M | 17.00M | 17.15M |
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| Total Accounts Payable | 771.10K | 15.89M | 16.11M | 16.16M | 16.22M |
| Total Accrued Expenses | 893.70K | 877.60K | 719.30K | 692.10K | 64.30K |
| Short-term Debt | 33.50K | 253.50K | 173.50K | 33.50K | 33.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.00K | 300.00K |
| Total Other Current Liabilities | -- | -- | -- | 56.00K | 300.00K |
| Total Current Liabilities | 1.91M | 17.02M | 17.00M | 16.94M | 16.62M |
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| Total Current Liabilities | 1.91M | 17.02M | 17.00M | 16.94M | 16.62M |
| Long-Term Debt | 109.50K | -- | -- | 25.70K | -- |
| Short-term Debt | 33.50K | 253.50K | 173.50K | 33.50K | 33.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02M | 17.02M | 17.00M | 16.97M | 16.62M |
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| Common Stock & APIC | 5.15M | 5.05M | 4.65M | 4.60M | 3.89M |
| Retained Earnings | -6.64M | -6.94M | -6.38M | -6.07M | -4.67M |
| Treasury Stock & Other | -250.00K | -250.00K | -250.00K | -250.00K | -189.20K |
| Total Common Equity | -1.74M | -2.14M | -1.98M | -1.72M | -970.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.41M | 2.28M | 2.00M | 1.76M | 1.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.41M | 2.28M | 2.00M | 1.76M | 1.50M |
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| Total Common Equity | -1.74M | -2.14M | -1.98M | -1.72M | -970.70K |
| Total Preferred Equity | 2.41M | 2.28M | 2.00M | 1.76M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.30K | 136.20K | 24.20K | 33.60K | 533.00K |
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