NexTech FAS Technologies, Inc.
NXSL
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40K | 32.50K | 42.50K | 551.10K | 551.10K |
| Total Receivables | 1.03M | 180.40K | 348.20K | 35.60K | 35.60K |
| Inventory | 558.80K | 506.60K | 497.60K | 905.10K | 905.10K |
| Prepaid Expenses | 151.80K | 55.70K | 90.10K | 90.80K | 90.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.30K | 112.30K | 233.20K | 226.50K | 226.50K |
| Total Current Assets | 1.86M | 887.50K | 1.21M | 1.81M | 1.81M |
|
|
|||||
| Total Current Assets | 1.86M | 887.50K | 1.21M | 1.81M | 1.81M |
| Net Property, Plant & Equipment | 70.80K | 70.00K | 67.00K | 73.40K | 73.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.40K | 26.40K | 19.60K | 28.80K | 28.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.10K | 10.60K | 105.60K | 105.60K | 105.60K |
| Total Assets | 2.18M | 994.50K | 1.40M | 2.02M | 2.02M |
|
|
|||||
| Total Accounts Payable | 882.20K | 684.10K | 604.80K | 650.70K | 650.70K |
| Total Accrued Expenses | 707.00K | 635.00K | 590.10K | 608.80K | 608.80K |
| Short-term Debt | 1.17M | 380.00K | 167.40K | 234.40K | 234.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30M | 506.20K | 366.80K | 1.60M | 1.60M |
| Total Other Current Liabilities | 1.30M | 506.20K | 366.80K | 1.60M | 1.60M |
| Total Current Liabilities | 4.06M | 2.21M | 1.73M | 3.10M | 3.10M |
|
|
|||||
| Total Current Liabilities | 4.06M | 2.21M | 1.73M | 3.10M | 3.10M |
| Long-Term Debt | 161.40K | 159.00K | 156.50K | 154.30K | 154.30K |
| Short-term Debt | 1.17M | 380.00K | 167.40K | 234.40K | 234.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22M | 2.36M | 1.89M | 3.25M | 3.25M |
|
|
|||||
| Common Stock & APIC | 1.83M | 1.80M | 2.08M | 752.20K | 752.20K |
| Retained Earnings | -3.87M | -3.17M | -2.56M | -3.18M | -3.18M |
| Treasury Stock & Other | -- | -- | -- | 1.19M | 1.19M |
| Total Common Equity | -2.04M | -1.37M | -481.80K | -1.23M | -1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04M | -1.37M | -481.80K | -1.23M | -1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.37M | -481.80K | -1.23M | -1.23M |
|
|
|||||
