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 | -34.83% | -16.83% | -30.76% | 1.40% | -18.29% |
| Total Receivables | 3.84% | -1.91% | 3.53% | -8.54% | -13.44% |
| Inventory | -7.58% | -8.42% | -12.59% | 0.53% | -18.32% |
| Prepaid Expenses | -52.28% | 27.53% | -20.96% | 13.61% | -1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.28% | -6.60% | -14.59% | -6.91% | -11.52% |
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| Total Current Assets | -13.28% | -6.60% | -14.59% | -6.91% | -11.52% |
| Net Property, Plant & Equipment | -3.44% | -3.63% | -3.35% | -2.63% | -1.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.74% | 0.00% | -2.50% | 2.56% | 0.00% |
| Total Assets | -7.02% | -4.70% | -8.11% | -4.44% | -6.33% |
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| Total Accounts Payable | -12.26% | -19.30% | -8.57% | -4.20% | -13.88% |
| Total Accrued Expenses | -22.84% | 25.48% | -12.82% | -10.90% | 7.41% |
| Short-term Debt | -- | -- | -6.15% | -9.43% | -5.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.02% | -18.73% | -3.18% | -1.40% | 104.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.85% | -32.49% | -7.80% | -6.95% | 6.64% |
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| Total Current Liabilities | -22.85% | -32.49% | -7.80% | -6.95% | 6.64% |
| Long-Term Debt | -1.30% | 498.35% | -25.55% | -23.14% | -59.38% |
| Short-term Debt | -- | -- | -6.15% | -9.43% | -5.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.60% | -3.78% | -8.98% | -8.22% | -5.49% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.36% | -5.57% | -7.94% | 0.53% | -9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.19% | -5.77% | -7.08% | 0.48% | -7.41% |
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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 | 3.19% | -5.77% | -7.08% | 0.48% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | -5.77% | -7.08% | 0.48% | -7.41% |
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