NetObjects Inc.
NETO
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 9.36M | 2.85M | 8.32M | 11.46M |
| Total Receivables | 1.17M | 2.41M | 4.71M | 5.90M | 13.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 508.00K | 770.00K | 2.78M | 3.89M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.00K | 511.00K | 916.00K | 636.00K | 436.00K |
| Total Current Assets | 6.62M | 13.05M | 11.25M | 18.75M | 29.49M |
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| Total Current Assets | 6.62M | 13.05M | 11.25M | 18.75M | 29.49M |
| Net Property, Plant & Equipment | 1.54M | 2.00M | 2.37M | 2.70M | 3.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46M | 5.82M | 8.29M | 10.69M | 10.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.00K | 1.55M | 1.97M | 476.00K | 250.00K |
| Total Assets | 11.91M | 22.42M | 23.88M | 32.61M | 43.15M |
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| Total Accounts Payable | 1.58M | 1.69M | 2.06M | 944.00K | 2.01M |
| Total Accrued Expenses | 4.94M | 5.84M | 5.26M | 5.24M | 5.11M |
| Short-term Debt | -- | -- | 750.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.00K | 141.00K | 168.00K | 230.00K |
| Total Finance Division Other Current Liabilities | 1.28M | 1.75M | 6.15M | 2.43M | 3.15M |
| Total Other Current Liabilities | 1.28M | 1.75M | 6.15M | 2.43M | 3.15M |
| Total Current Liabilities | 7.81M | 9.30M | 14.36M | 8.78M | 10.50M |
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| Total Current Liabilities | 7.81M | 9.30M | 14.36M | 8.78M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 750.00K | -- | -- |
| Capital Leases | -- | -- | 28.00K | 57.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.81M | 9.30M | 14.38M | 8.84M | 10.58M |
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| Common Stock & APIC | 132.30M | 132.31M | 132.32M | 132.32M | 128.35M |
| Retained Earnings | -127.50M | -118.36M | -121.85M | -107.44M | -95.10M |
| Treasury Stock & Other | -700.00K | -826.00K | -975.00K | -1.11M | -678.00K |
| Total Common Equity | 4.11M | 13.12M | 9.50M | 23.77M | 32.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11M | 13.12M | 9.50M | 23.77M | 32.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11M | 13.12M | 9.50M | 23.77M | 32.57M |
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