NexPrise, Inc.
NXPS
$0.0001
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 3.61M | 4.79M | 5.99M | 7.71M |
| Total Receivables | 296.00K | 250.00K | 312.00K | 743.00K | 432.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.00K | 192.00K | 323.00K | 321.00K | 357.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00K | 240.00K | 285.00K | 362.00K | 283.00K |
| Total Current Assets | 3.51M | 4.30M | 5.71M | 7.42M | 8.78M |
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| Total Current Assets | 3.51M | 4.30M | 5.71M | 7.42M | 8.78M |
| Net Property, Plant & Equipment | 75.00K | 77.00K | 57.00K | 40.00K | 99.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.00K | 69.00K | 104.00K | 139.00K | 7.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00K | 119.00K | 285.00K | 317.00K | 582.00K |
| Total Assets | 3.86M | 4.71M | 6.15M | 7.91M | 16.52M |
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| Total Accounts Payable | 81.00K | 104.00K | 190.00K | 94.00K | 95.00K |
| Total Accrued Expenses | 1.50M | 1.46M | 1.52M | 1.71M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.52M | 1.47M | 1.59M | 1.47M |
| Total Other Current Liabilities | 1.20M | 1.52M | 1.47M | 1.59M | 1.47M |
| Total Current Liabilities | 2.79M | 3.08M | 3.17M | 3.39M | 3.84M |
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| Total Current Liabilities | 2.79M | 3.08M | 3.17M | 3.39M | 3.84M |
| Long-Term Debt | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.63M | 14.93M | 15.02M | 15.24M | 15.68M |
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| Common Stock & APIC | 631.78M | 631.78M | 631.78M | 631.78M | 631.79M |
| Retained Earnings | -642.69M | -642.11M | -640.71M | -639.12M | -630.91M |
| Treasury Stock & Other | 139.00K | 116.00K | 66.00K | 10.00K | -42.00K |
| Total Common Equity | -10.77M | -10.21M | -8.87M | -7.32M | 837.00K |
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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 | -10.77M | -10.21M | -8.87M | -7.32M | 837.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77M | -10.21M | -8.87M | -7.32M | 837.00K |
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