Photoelectron Corp.
PECN
$0.00
$0.000.00%
| 09/28/2002 | 06/29/2002 | 03/30/2002 | 12/29/2001 | 09/29/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 2.39M | 3.80M | 5.60M | 2.74M |
| Total Receivables | 186.10K | 401.50K | 332.70K | 277.70K | 172.70K |
| Inventory | 1.55M | 1.58M | 1.61M | 1.66M | 1.64M |
| Prepaid Expenses | 118.60K | 338.10K | 354.10K | 198.30K | 231.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31M | 4.72M | 6.10M | 7.73M | 4.78M |
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| Total Current Assets | 3.31M | 4.72M | 6.10M | 7.73M | 4.78M |
| Net Property, Plant & Equipment | 339.10K | 333.00K | 371.50K | 437.80K | 517.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 809.00K | 887.20K | 971.20K | 1.03M | 920.70K |
| Total Assets | 4.46M | 5.94M | 7.44M | 9.20M | 6.21M |
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| Total Accounts Payable | 378.20K | 412.80K | 354.00K | 298.20K | 566.40K |
| Total Accrued Expenses | 556.40K | 604.10K | 653.80K | 831.10K | 609.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 135.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.02M | 1.01M | 1.13M | 1.18M |
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| Total Current Liabilities | 1.07M | 1.02M | 1.01M | 1.13M | 1.18M |
| Long-Term Debt | 15.59M | 15.40M | 15.23M | 15.02M | 9.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.66M | 16.42M | 16.24M | 16.15M | 11.08M |
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| Common Stock & APIC | 48.86M | 48.71M | 48.56M | 48.47M | 48.35M |
| Retained Earnings | -61.03M | -59.16M | -57.31M | -55.35M | -53.13M |
| Treasury Stock & Other | -28.60K | -36.00K | -44.20K | -77.30K | -88.30K |
| Total Common Equity | -12.20M | -10.48M | -8.80M | -6.95M | -4.87M |
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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 | -12.20M | -10.48M | -8.80M | -6.95M | -4.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.20M | -10.48M | -8.80M | -6.95M | -4.87M |
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