New Dover Capital Corp.
NDVR
$0.0001
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.50K | 384.90K | 776.50K | 1.00M | 1.56M |
| Total Receivables | 1.15M | 1.48M | 1.92M | 2.33M | 1.95M |
| Inventory | 3.44M | 3.87M | 3.62M | 4.29M | 4.01M |
| Prepaid Expenses | 130.60K | 150.80K | 90.00K | 284.90K | 198.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.40K | 24.00K |
| Total Current Assets | 5.11M | 5.88M | 6.40M | 7.92M | 7.75M |
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| Total Current Assets | 5.11M | 5.88M | 6.40M | 7.92M | 7.75M |
| Net Property, Plant & Equipment | 616.10K | 712.60K | 865.20K | 925.20K | 929.00K |
| Long-term Investments | 2.16M | 2.21M | 2.26M | 2.31M | 2.36M |
| Goodwill | 2.16M | 2.21M | 2.26M | 2.31M | 2.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 913.30K | 1.04M | 1.03M | 1.22M |
| Total Assets | 8.89M | 9.71M | 10.56M | 12.18M | 12.25M |
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| Total Accounts Payable | 760.10K | 1.09M | 937.60K | 2.09M | 2.34M |
| Total Accrued Expenses | 1.17M | 1.09M | 1.69M | 2.12M | 2.82M |
| Short-term Debt | 156.60K | 156.60K | 156.60K | 351.60K | 879.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57M | 4.58M | 4.58M | 4.59M | 190.80K |
| Total Finance Division Other Current Liabilities | 445.90K | 461.70K | 24.30K | -- | -- |
| Total Other Current Liabilities | 445.90K | 461.70K | 24.30K | -- | -- |
| Total Current Liabilities | 7.11M | 7.37M | 7.40M | 9.15M | 6.22M |
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| Total Current Liabilities | 7.11M | 7.37M | 7.40M | 9.15M | 6.22M |
| Long-Term Debt | 30.50K | 36.50K | 42.50K | 44.30K | 4.55M |
| Short-term Debt | 156.60K | 156.60K | 156.60K | 351.60K | 879.60K |
| Capital Leases | 54.60K | 65.10K | 103.70K | 115.80K | 63.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19M | 7.47M | 7.54M | 9.31M | 10.84M |
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| Common Stock & APIC | 25.34M | 25.34M | 25.34M | 25.34M | 25.34M |
| Retained Earnings | -24.25M | -23.80M | -23.02M | -23.17M | -24.63M |
| Treasury Stock & Other | -91.80K | -- | -- | -- | -- |
| Total Common Equity | 991.90K | 1.54M | 2.32M | 2.16M | 707.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 702.20K | 702.20K | 702.20K | 702.20K | 702.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 702.20K | 702.20K | 702.20K | 702.20K | 702.20K |
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| Total Common Equity | 991.90K | 1.54M | 2.32M | 2.16M | 707.30K |
| Total Preferred Equity | 702.20K | 702.20K | 702.20K | 702.20K | 702.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 2.24M | 3.02M | 2.87M | 1.41M |
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