New Dover Capital Corp.
NDVR
$0.0001
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71% | -50.43% | -22.35% | -35.82% | |
| Total Receivables | -21.84% | -23.16% | -17.40% | 19.16% | |
| Inventory | -11.24% | 7.06% | -15.65% | 6.79% | |
| Prepaid Expenses | -13.40% | 67.56% | -68.41% | 43.74% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -19.17% | |
| Total Current Assets | -13.11% | -8.13% | -19.11% | 2.20% | |
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| Total Current Assets | -13.11% | -8.13% | -19.11% | 2.20% | |
| Net Property, Plant & Equipment | -13.54% | -17.64% | -6.49% | -0.41% | |
| Long-term Investments | -2.26% | -2.20% | -2.16% | -2.11% | |
| Goodwill | -2.26% | -2.20% | -2.16% | -2.11% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.79% | -12.18% | 0.93% | -15.31% | |
| Total Assets | -8.52% | -8.04% | -13.25% | -0.57% | |
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| Total Accounts Payable | -30.32% | 16.34% | -55.12% | -10.55% | |
| Total Accrued Expenses | 7.81% | -35.87% | -20.23% | -24.54% | |
| Short-term Debt | 0.00% | 0.00% | -55.46% | -60.03% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -0.08% | -0.18% | -0.02% | 2,303.46% | |
| Total Finance Division Other Current Liabilities | -3.42% | 1,800.00% | -- | -- | |
| Total Other Current Liabilities | -3.42% | 1,800.00% | -- | -- | |
| Total Current Liabilities | -3.60% | -0.35% | -19.16% | 47.09% | |
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| Total Current Liabilities | -3.60% | -0.35% | -19.16% | 47.09% | |
| Long-Term Debt | -16.44% | -14.12% | -4.06% | -99.03% | |
| Short-term Debt | 0.00% | 0.00% | -55.46% | -60.03% | |
| Capital Leases | -16.13% | -37.22% | -10.45% | 83.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -3.77% | -0.93% | -18.98% | -14.08% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -1.91% | -3.39% | 0.66% | 5.92% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -35.51% | -33.64% | 7.09% | 205.97% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | -35.51% | -33.64% | 7.09% | 205.97% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -24.38% | -25.82% | 5.36% | 103.36% | |
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