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 | |
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Total Cash And Short-Term Investments | -82.89% | -59.03% | -82.58% | -11.48% | -76.32% |
Total Receivables | -67.68% | 24.03% | 70.34% | 72.79% | -10.90% |
Inventory | 47.37% | 137.14% | 275.00% | 1,400.00% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 730.77% | 307.69% | -94.77% | -97.47% | -93.87% |
Total Current Assets | -60.83% | -17.10% | -71.96% | -38.57% | -57.86% |
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Total Current Assets | -60.83% | -17.10% | -71.96% | -38.57% | -57.86% |
Net Property, Plant & Equipment | -89.20% | 0.95% | 3.37% | 4.52% | 5.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -38.55% | 34.66% | 206.01% | 45.98% | 37.74% |
Total Assets | -84.29% | 2.10% | 1.73% | 4.63% | 3.09% |
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Total Accounts Payable | -95.25% | 2.43% | 7.45% | 6.50% | 2,348.63% |
Total Accrued Expenses | 1,289.89% | 181.10% | 193.11% | 151.12% | 24.37% |
Short-term Debt | 0.00% | 656.72% | -98.82% | -99.78% | -99.77% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 54.16% |
Total Other Current Liabilities | -- | -- | -- | -- | 54.16% |
Total Current Liabilities | -88.49% | 7.33% | 11.58% | 9.66% | 9.50% |
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Total Current Liabilities | -88.49% | 7.33% | 11.58% | 9.66% | 9.50% |
Long-Term Debt | -- | -- | -- | 7.53% | -- |
Short-term Debt | 0.00% | 656.72% | -98.82% | -99.78% | -99.77% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -87.83% | 7.17% | 11.40% | 9.65% | 9.50% |
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Common Stock & APIC | 32.47% | 29.80% | 23.18% | 71.65% | 37.09% |
Retained Earnings | -42.18% | -77.75% | -114.68% | -188.53% | -249.54% |
Treasury Stock & Other | -32.14% | -32.14% | -93.50% | -152.02% | -353.72% |
Total Common Equity | -79.12% | -949.49% | -392.94% | -462.28% | -166.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 60.28% | 102.34% | 150.30% | 485.17% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 60.28% | 102.34% | 150.30% | 485.17% | -- |
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Total Common Equity | -79.12% | -949.49% | -392.94% | -462.28% | -166.50% |
Total Preferred Equity | 60.28% | 102.34% | 150.30% | 485.17% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.95% | -85.22% | -98.36% | -95.67% | -63.49% |
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