The Netplex Group, Inc.
NTPL
$0.00
$0.000.00%
03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
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Total Cash And Short-Term Investments | 617.00K | 1.15M | 1.37M | 1.82M | 643.00K |
Total Receivables | 178.00K | 343.00K | 396.00K | 221.00K | 458.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 49.00K | 84.00K | 222.00K | 324.00K | 307.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 629.00K | 1.95M | 1.60M |
Total Current Assets | 844.00K | 1.58M | 2.62M | 4.31M | 3.01M |
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Total Current Assets | 844.00K | 1.58M | 2.62M | 4.31M | 3.01M |
Net Property, Plant & Equipment | 98.00K | 150.00K | 268.00K | 352.00K | 466.00K |
Long-term Investments | 124.00K | -- | 124.00K | 124.00K | 124.00K |
Goodwill | 124.00K | -- | 124.00K | 124.00K | 124.00K |
Total Other Intangibles | -- | 124.00K | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.00K | 94.00K | 1.18M | 1.26M | 3.55M |
Total Assets | 1.08M | 1.95M | 4.19M | 6.05M | 7.15M |
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Total Accounts Payable | 1.69M | 1.78M | 1.42M | 1.94M | 2.88M |
Total Accrued Expenses | 3.70M | 3.61M | 4.22M | 3.77M | 5.38M |
Short-term Debt | -- | -- | -- | -- | 17.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 127.00K | 127.00K | 1.11M |
Total Finance Division Other Current Liabilities | 133.00K | 397.00K | 1.27M | 2.41M | 2.73M |
Total Other Current Liabilities | 133.00K | 397.00K | 1.27M | 2.41M | 2.73M |
Total Current Liabilities | 5.52M | 5.78M | 7.03M | 8.25M | 12.12M |
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Total Current Liabilities | 5.52M | 5.78M | 7.03M | 8.25M | 12.12M |
Long-Term Debt | 895.00K | 895.00K | 2.07M | 2.07M | 825.00K |
Short-term Debt | -- | -- | -- | -- | 17.00K |
Capital Leases | -- | -- | 2.00K | 2.00K | 2.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.41M | 6.68M | 9.10M | 10.32M | 12.94M |
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Common Stock & APIC | 33.12M | 33.17M | 33.03M | 32.99M | 32.55M |
Retained Earnings | -38.45M | -37.91M | -37.95M | -37.26M | -39.35M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.33M | -4.73M | -4.92M | -4.27M | -6.80M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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Total Common Equity | -5.33M | -4.73M | -4.92M | -4.27M | -6.80M |
Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Total Minority Interest | -- | -- | -- | -- | 1.00M |
Total Equity | -5.33M | -4.73M | -4.92M | -4.27M | -5.80M |
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