Opus Magnum Ameris, Inc.
OPUS
$0.02
$0.0114,900.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 0.00 | -- | -- | 878.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 245.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 30.00K | 39.20K | 120.70K |
| Total Current Assets | 11.40K | 10.00K | 30.00K | 39.20K | 1.25M |
|
|
|||||
| Total Current Assets | 11.40K | 10.00K | 30.00K | 39.20K | 1.25M |
| Net Property, Plant & Equipment | 12.90K | 13.90K | 20.80K | 193.60K | 720.20K |
| Long-term Investments | -- | -- | -- | -- | 5.96M |
| Goodwill | -- | -- | -- | -- | 5.96M |
| Total Other Intangibles | -- | -- | -- | -- | 263.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | -- | -- | -- | 1.31M |
| Total Assets | 174.20K | 23.90K | 50.80K | 232.80K | 9.50M |
|
|
|||||
| Total Accounts Payable | 3.77M | 3.69M | 3.69M | 3.68M | 3.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.31M | 5.20M | 5.14M | 5.26M | 2.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 249.20K |
| Total Finance Division Other Current Liabilities | 339.40K | 332.40K | 283.90K | 276.20K | -- |
| Total Other Current Liabilities | 339.40K | 332.40K | 283.90K | 276.20K | -- |
| Total Current Liabilities | 9.43M | 9.22M | 9.11M | 9.22M | 6.47M |
|
|
|||||
| Total Current Liabilities | 9.43M | 9.22M | 9.11M | 9.22M | 6.47M |
| Long-Term Debt | -- | -- | -- | -- | 14.60K |
| Short-term Debt | 5.31M | 5.20M | 5.14M | 5.26M | 2.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43M | 9.22M | 9.11M | 9.22M | 6.49M |
|
|
|||||
| Common Stock & APIC | 118.98M | 117.96M | 117.63M | 117.53M | 8.95M |
| Retained Earnings | -127.23M | -126.06M | -125.69M | -125.52M | -5.82M |
| Treasury Stock & Other | -992.40K | -1.10M | -1.00M | -1.00M | -788.80K |
| Total Common Equity | -9.25M | -9.19M | -9.06M | -8.99M | 2.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.25M | -9.19M | -9.06M | -8.99M | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 665.70K |
| Total Equity | -9.25M | -9.19M | -9.06M | -8.99M | 3.01M |
|
|
|||||