Opus Magnum Ameris, Inc.
OPUS
$0.0001
-$0.0014-93.33%
09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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