PharmChem, Inc.
PCHM
$3.40
$0.0270.80%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58M | 2.43M | 2.92M | 4.21M | 4.16M |
| Total Receivables | 4.00M | 3.85M | 3.93M | 3.79M | 4.15M |
| Inventory | 975.00K | 1.06M | 1.15M | 1.32M | 1.31M |
| Prepaid Expenses | 241.00K | 505.00K | 396.00K | 501.00K | 441.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00K |
| Total Current Assets | 6.80M | 7.84M | 8.39M | 9.82M | 10.55M |
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| Total Current Assets | 6.80M | 7.84M | 8.39M | 9.82M | 10.55M |
| Net Property, Plant & Equipment | 10.86M | 11.25M | 11.67M | 12.07M | 12.40M |
| Long-term Investments | 729.00K | 729.00K | 729.00K | 729.00K | 729.00K |
| Goodwill | 729.00K | 729.00K | 729.00K | 729.00K | 729.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 39.00K | 39.00K | 40.00K | 39.00K |
| Total Assets | 18.46M | 19.85M | 20.83M | 22.67M | 23.72M |
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| Total Accounts Payable | 1.89M | 2.15M | 2.67M | 2.92M | 3.05M |
| Total Accrued Expenses | 2.41M | 3.12M | 2.49M | 2.85M | 3.20M |
| Short-term Debt | -- | -- | 3.13M | 3.33M | 3.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.88M | 2.31M | 2.39M | 2.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.52M | 7.15M | 10.60M | 11.49M | 12.35M |
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| Total Current Liabilities | 5.52M | 7.15M | 10.60M | 11.49M | 12.35M |
| Long-Term Debt | 3.58M | 3.63M | 606.00K | 814.00K | 1.06M |
| Short-term Debt | -- | -- | 3.13M | 3.33M | 3.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.10M | 10.78M | 11.20M | 12.31M | 13.41M |
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| Common Stock & APIC | 19.64M | 19.60M | 19.60M | 19.60M | 19.60M |
| Retained Earnings | -10.28M | -10.52M | -9.97M | -9.24M | -9.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.36M | 9.07M | 9.63M | 10.36M | 10.31M |
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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 | 9.36M | 9.07M | 9.63M | 10.36M | 10.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36M | 9.07M | 9.63M | 10.36M | 10.31M |
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