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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.49% | -15.96% | -24.78% | 183.67% | -48.60% |
| Total Receivables | -48.10% | -13.38% | 79.19% | -51.75% | -8.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.67% | -62.16% | -31.48% | 5.54% | 30.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -67.66% | 21.71% | -25.54% |
| Total Current Assets | -46.58% | -39.67% | -39.29% | 43.51% | -27.29% |
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| Total Current Assets | -46.58% | -39.67% | -39.29% | 43.51% | -27.29% |
| Net Property, Plant & Equipment | -34.67% | -44.03% | -23.86% | -24.46% | -19.52% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.11% | -92.01% | -6.89% | -64.41% | -6.68% |
| Total Assets | -44.56% | -53.48% | -30.83% | -15.28% | -17.30% |
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| Total Accounts Payable | -5.07% | 24.72% | -26.67% | -32.48% | 27.03% |
| Total Accrued Expenses | 2.35% | -14.33% | 11.80% | -29.98% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -86.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -88.58% | -4.96% |
| Total Finance Division Other Current Liabilities | -66.50% | -68.62% | -47.42% | -11.80% | -17.73% |
| Total Other Current Liabilities | -66.50% | -68.62% | -47.42% | -11.80% | -17.73% |
| Total Current Liabilities | -4.65% | -17.74% | -14.72% | -31.96% | -5.76% |
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| Total Current Liabilities | -4.65% | -17.74% | -14.72% | -31.96% | -5.76% |
| Long-Term Debt | 0.00% | -56.78% | 0.00% | 151.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -86.72% |
| Capital Leases | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.03% | -26.64% | -11.77% | -20.29% | -5.41% |
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| Common Stock & APIC | -0.17% | 0.41% | 0.13% | 1.36% | -0.17% |
| Retained Earnings | -1.43% | 0.13% | -1.86% | 5.32% | -1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.65% | 3.78% | -15.28% | 37.25% | -12.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.65% | 3.78% | -15.28% | 37.25% | -12.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -12.66% | 3.78% | -15.29% | 26.45% | -14.95% |
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